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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
AROW icon
6326
Arrow Financial
AROW
$664M
– –
-2,534
Closed -$83K
ASA
6327
CALL
ASA Gold and Precious Metals
ASA
$941M
– –
-1,500
Closed -$2K
ASA
6328
PUT
ASA Gold and Precious Metals
ASA
$941M
– –
-2,600
Closed -$7K
ASB icon
6329
Associated Banc-Corp
ASB
$5.86B
– –
-895
Closed -$22.5K
ASC icon
6330
Ardmore Shipping
ASC
$669M
– –
-2,001
Closed -$14.7K
ASHS icon
6331
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-1,100
Closed -$1K
ASHS icon
6332
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-4,100
Closed -$10K
ASM
6333
Avino Silver & Gold Mines
ASM
$964M
$0 ﹤0.01%
320
+292
+1,043% +$504
ASTE icon
6334
CALL
Astec Industries
ASTE
$1.26B
– –
-2,900
Closed -$15K
CVSA
6335
Covista Inc
CVSA
$4.3B
– –
-1,634
Closed -$54K
ATHE
6336
Alterity Therapeutics
ATHE
$82.7M
$0 ﹤0.01%
3
– –
ATHM icon
6337
CALL
Autohome
ATHM
$2.65B
– –
-5,800
Closed -$1K
ATI icon
6338
PUT
ATI
ATI
$25.5B
– –
-7,200
Closed -$4K
ATO icon
6339
CALL
Atmos Energy
ATO
$29.9B
– –
-1,200
Closed -$1K
ATRO icon
6340
Astronics
ATRO
$3.37B
– –
-197
Closed -$4.65K
AVA icon
6341
Avista
AVA
$3.46B
$0 ﹤0.01%
2
– –
AVNS icon
6342
CALL
Avanos Medical
AVNS
– –
-25,700
Closed -$52K
AVNT icon
6343
CALL
Avient
AVNT
$3.41B
– –
-1,700
Closed -$1K
AVT icon
6344
CALL
Avnet
AVT
$7.07B
– –
-2,100
Closed -$21K
AVY icon
6345
PUT
Avery Dennison
AVY
$12.9B
– –
-1,000
Closed -$4K
AZN icon
6346
AstraZeneca
AZN
$267B
– –
-968
Closed -$56.3K
AZO icon
6347
CALL
AutoZone
AZO
$50.9B
– –
-400
Closed -$1K
BAH icon
6348
Booz Allen Hamilton
BAH
$8.8B
– –
-323
Closed -$11.5K
BALL icon
6349
CALL
Ball Corp
BALL
$17.8B
– –
-2,600
Closed -$3K
BALL icon
6350
Ball Corp
BALL
$17.8B
– –
-9,584
Closed -$358K
252 253
254
255 256

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MFF
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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.