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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
DBC icon
6501
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-31,400
Closed -$1K
DBB icon
6502
Invesco DB Base Metals Fund
DBB
$305M
– –
-486
Closed -$7K
DBI icon
6503
PUT
Designer Brands
DBI
$322M
– –
-6,500
Closed -$15K
DBO icon
6504
CALL
Invesco DB Oil Fund
DBO
$375M
– –
-5,100
Closed -$6K
DBP icon
6505
Invesco DB Precious Metals Fund
DBP
$235M
– –
-700
Closed -$24K
DCI icon
6506
Donaldson
DCI
$11.1B
– –
-725
Closed -$31.4K
DDM icon
6507
ProShares Ultra Dow30
DDM
$548M
– –
-2,118
Closed -$31.5K
DDS icon
6508
Dillards
DDS
$9.2B
– –
-3,665
Closed -$229K
DDS icon
6509
PUT
Dillards
DDS
$9.2B
– –
-200
Closed -$7K
DECK icon
6510
PUT
Deckers Outdoor
DECK
$14.2B
– –
-19,200
Closed -$4K
DEO icon
6511
PUT
Diageo
DEO
$49.4B
– –
-5,100
Closed -$15K
DES icon
6512
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,400
Closed -$5K
DFE icon
6513
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-8,000
Closed -$56K
DFIN icon
6514
CALL
Donnelley Financial Solutions
DFIN
$1.31B
– –
-3,800
Closed -$4K
DGII icon
6515
Digi International
DGII
$2.53B
– –
-1,535
Closed -$21K
DGX icon
6516
CALL
Quest Diagnostics
DGX
$26B
– –
-31,800
Closed -$196K
DGX icon
6517
PUT
Quest Diagnostics
DGX
$26B
– –
-28,200
Closed -$5K
DHC
6518
Diversified Healthcare Trust
DHC
$2.23B
– –
-3,545
Closed -$69.5K
DHI icon
6519
D.R. Horton
DHI
$42.3B
– –
-5,570
Closed -$152K
DHI icon
6520
PUT
D.R. Horton
DHI
$42.3B
– –
-31,300
Closed -$1K
DIG icon
6521
CALL
ProShares Ultra Energy
DIG
$77.4M
– –
-5,760
Closed -$27K
DIOD icon
6522
Diodes
DIOD
$3.69B
– –
-1,524
Closed -$37.9K
DJP icon
6523
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-3,000
Closed -$1K
DK icon
6524
Delek US
DK
$3.85B
– –
-16
Closed –
DKL icon
6525
Delek Logistics
DKL
$3.07B
– –
-5,133
Closed -$166K
259 260
261
262 263

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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.