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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$374M
Cap. Flow
-$1.78B
Cap. Flow %
-74.12%
Top 10 Hldgs %
20.47%
Holding
8,022
New
1,468
Increased
2,087
Reduced
2,500
Closed
1,614

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
4
CEO
CNOOC Limited
CEO
+$18.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
META icon
Meta Platforms (Facebook)
META
+$150M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 7.26%
3 Consumer Discretionary 6.91%
4 Healthcare 6.51%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
6276
CALL
Applied Industrial Technologies
AIT
$12.9B
– –
-200
Closed -$1K
AIV
6277
Aimco
AIV
$375M
– –
-1,201
Closed -$7.16K
AKAM icon
6278
CALL
Akamai
AKAM
$16.3B
– –
-1,400
Closed -$16K
AKO.A icon
6279
Embotelladora Andina Series A
AKO.A
$3.63B
– –
-25
Closed –
AL
6280
DELISTED
Air Lease Corp
AL
– –
-10,958
Closed -$412K
AL
6281
PUT
DELISTED
Air Lease Corp
AL
– –
-1,000
Closed -$1K
ALE
6282
CALL
DELISTED
Allete
ALE
– –
-1,100
Closed -$1K
ALG icon
6283
CALL
Alamo Group
ALG
$2B
– –
-10,200
Closed -$170K
ALG icon
6284
PUT
Alamo Group
ALG
$2B
– –
-2,000
Closed -$6K
ALL icon
6285
Allstate
ALL
$70.1B
– –
-5,852
Closed -$461K
ALSN icon
6286
Allison Transmission
ALSN
$10B
– –
-362
Closed -$12K
ALTO icon
6287
CALL
Alto Ingredients
ALTO
$345M
– –
-40,300
Closed -$73K
ALV icon
6288
Autoliv
ALV
$9.09B
– –
-4,389
Closed -$340K
AMAT icon
6289
Applied Materials
AMAT
$378B
– –
-271
Closed -$9.73K
AMAT icon
6290
PUT
Applied Materials
AMAT
$378B
– –
-10,700
Closed -$1K
AMED
6291
DELISTED
Amedisys
AMED
– –
-83
Closed -$3.96K
AMH icon
6292
American Homes 4 Rent
AMH
$12.2B
– –
-1,889
Closed -$42.2K
AMKR icon
6293
PUT
Amkor Technology
AMKR
$11.3B
– –
-50,000
Closed -$3K
AMN icon
6294
PUT
AMN Healthcare
AMN
$1.35B
– –
-3,500
Closed -$7K
AMP icon
6295
Ameriprise Financial
AMP
$48.3B
– –
-8,716
Closed -$1.08M
AMRC icon
6296
Ameresco
AMRC
$1.04B
$0 ﹤0.01%
+100
New +$548
AMSF icon
6297
CALL
AMERISAFE
AMSF
$573M
– –
-600
Closed -$3K
AMX icon
6298
PUT
America Movil
AMX
$77.2B
– –
-34,900
Closed -$34K
ANF icon
6299
PUT
Abercrombie & Fitch
ANF
$4.58B
– –
-2,200
Closed -$39K
ANIK icon
6300
Anika Therapeutics
ANIK
$202M
– –
-2,192
Closed -$105K
250 251
252
253 254

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q1 2017 Portfolio in Review

As of Q1 2017, Cutler Group held 8,022 positions worth $2.4B, down 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cutler Group withdrew a net $1.78B in Q1 2017, closing 1,614 positions and reducing 2,500 holdings. Its most notable exit was Mentor Graphics Corp, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares US Real Estate ETF worth $16M.

  • Cutler Group's largest Q1 2017 buy was iShares US Real Estate ETF: 203,388 shares worth $16M.
  • Cutler Group added most to iShares Russell 1000 ETF in Q1 2017, an estimated $45.9M increase.
  • Cutler Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $266M.
  • Cutler Group fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $4.75M.
  • Cutler Group's ten largest holdings make up 20% of its $2.4B portfolio in Q1 2017.
  • Cutler Group opened 1,468 new positions and closed 1,614 in Q1 2017.
  • Cutler Group's portfolio value fell 13% quarter-over-quarter to $2.4B.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.