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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
CRDF icon
6476
PUT
Cardiff Oncology
CRDF
$63.6M
– –
-160
Closed -$33K
CREG
6477
DELISTED
Smart Powerr
CREG
– –
0
– –
CRMD icon
6478
PUT
CorMedix
CRMD
$577M
– –
-660
Closed -$26K
CRNT icon
6479
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
133
-2,846
-96% -$10.1K
CRNT icon
6480
PUT
Ceragon Networks
CRNT
$195M
– –
-16,500
Closed -$3K
CROX icon
6481
PUT
Crocs
CROX
$6.75B
– –
-2,700
Closed -$2K
CTAS icon
6482
CALL
Cintas
CTAS
$86B
– –
-6,000
Closed -$4K
CTRE icon
6483
PUT
CareTrust REIT
CTRE
$10.1B
– –
-5,000
Closed -$2K
CTS icon
6484
CTS Corp
CTS
$1.85B
$0 ﹤0.01%
39
– –
CTSH icon
6485
Cognizant
CTSH
$23.8B
– –
-47,017
Closed -$2.7M
CUBE icon
6486
CALL
CubeSmart
CUBE
$9.62B
– –
-1,000
Closed -$1K
CUBE icon
6487
PUT
CubeSmart
CUBE
$9.62B
– –
-1,200
Closed -$1K
CURE icon
6488
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
– –
-10,363
Closed -$337K
CVCO icon
6489
Cavco Industries
CVCO
$4.54B
– –
-178
Closed -$19.3K
CVEO icon
6490
CALL
Civeo
CVEO
$376M
– –
-1,192
Closed -$15K
CVI icon
6491
CALL
CVR Energy
CVI
$3.39B
– –
-104,800
Closed -$502K
CVLT icon
6492
Commault Systems
CVLT
$4.97B
– –
-197
Closed -$10K
CWCO icon
6493
Consolidated Water Co
CWCO
$484M
– –
-733
Closed -$7.73K
CXT icon
6494
Crane NXT
CXT
$3.14B
– –
-682
Closed -$17.4K
CXT icon
6495
PUT
Crane NXT
CXT
$3.14B
– –
-2,303
Closed -$1K
BGMS
6496
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
DAKT icon
6497
Daktronics
DAKT
$953M
– –
-342
Closed -$3K
DAL icon
6498
CALL
Delta Air Lines
DAL
$58.8B
– –
-128,300
Closed -$507K
DAR icon
6499
Darling Ingredients
DAR
$9.28B
– –
-4,769
Closed -$61K
DAR icon
6500
PUT
Darling Ingredients
DAR
$9.28B
– –
-6,000
Closed -$3K
258 259
260
261 262

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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.