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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
BANR icon
6351
Banner Corp
BANR
$2.4B
– –
-1
Closed –
BAP icon
6352
Credicorp
BAP
$30.9B
– –
-100
Closed -$16.4K
BATRA icon
6353
CALL
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1,400
Closed -$5K
BBAR icon
6354
CALL
BBVA Argentina
BBAR
$3.85B
– –
-10,400
Closed -$1K
BBH icon
6355
VanEck Biotech ETF
BBH
$409M
– –
-226
Closed -$26.4K
BBW icon
6356
Build-A-Bear
BBW
$443M
$0 ﹤0.01%
+71
New +$756
BC icon
6357
Brunswick
BC
$5.33B
– –
-12
Closed -$709
BCE icon
6358
CALL
BCE
BCE
$20.3B
– –
-5,800
Closed -$1K
BCRX icon
6359
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-8,500
Closed -$7K
BDC icon
6360
CALL
Belden
BDC
$4.09B
– –
-1,000
Closed -$4K
BDC icon
6361
PUT
Belden
BDC
$4.09B
– –
-900
Closed -$5K
BELFA icon
6362
Bel Fuse Inc Class A
BELFA
$2.99B
$0 ﹤0.01%
11
-4,420
-100% -$104K
BGC icon
6363
BGC Group
BGC
$5.73B
– –
-857
Closed -$6.16K
BGFV
6364
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,500
Closed -$3K
BBT
6365
CALL
Beacon Financial Corp
BBT
$2.51B
– –
-700
Closed -$3K
BHR
6366
CALL
Braemar Hotels & Resorts
BHR
$160M
– –
-12,726
Closed -$8K
BIO icon
6367
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-400
Closed -$11K
GENZ
6368
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-1,060
Closed -$35K
BKE icon
6369
Buckle
BKE
$2.35B
– –
-1,404
Closed -$28.3K
BKE icon
6370
PUT
Buckle
BKE
$2.35B
– –
-700
Closed -$1K
BKH icon
6371
Black Hills Corp
BKH
$5.69B
$0 ﹤0.01%
1
-1,529
-100% -$96.7K
BKLN icon
6372
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
12
-27,009
-100% -$629K
BKTI icon
6373
BK Technologies
BKTI
$300M
$0 ﹤0.01%
1
– –
BLD
6374
DELISTED
TopBuild
BLD
$0 ﹤0.01%
20
– –
BLDR icon
6375
PUT
Builders FirstSource
BLDR
$7.93B
– –
-1,000
Closed -$1K
253 254
255
256 257

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MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.