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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
FBP icon
6601
CALL
First Bancorp
FBP
$4.47B
– –
-18,900
Closed -$18K
FCEL icon
6602
CALL
FuelCell Energy
FCEL
$1.57B
– –
-235
Closed -$2K
FCEL icon
6603
PUT
FuelCell Energy
FCEL
$1.57B
– –
-15
Closed -$24K
FCFS icon
6604
PUT
FirstCash
FCFS
$9.06B
– –
-500
Closed -$2K
FDN icon
6605
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-3,100
Closed -$10K
FF icon
6606
CALL
Future Fuel
FF
$202M
– –
-1,500
Closed -$5K
FF icon
6607
PUT
Future Fuel
FF
$202M
– –
-1,700
Closed -$1K
FFIN icon
6608
PUT
First Financial Bankshares
FFIN
$5.05B
– –
-3,000
Closed -$1K
FFIV icon
6609
PUT
F5
FFIV
$22.8B
– –
-9,000
Closed -$1K
FIX icon
6610
Comfort Systems
FIX
$57.2B
$0 ﹤0.01%
19
-400
-95% -$13.9K
FLEX icon
6611
Flex
FLEX
$41.5B
– –
-730
Closed -$8.74K
FLNT
6612
CALL
Fluent
FLNT
$103M
– –
-667
Closed -$1K
FLS icon
6613
Flowserve
FLS
$9.38B
– –
-11,000
Closed -$533K
FLWS icon
6614
1-800-Flowers.com
FLWS
$254M
– –
-867
Closed -$8.69K
FMC icon
6615
FMC
FMC
$1.37B
– –
-3,255
Closed -$168K
FMX icon
6616
Fomento Económico Mexicano
FMX
$43.5B
– –
-976
Closed -$79.5K
FMS icon
6617
Fresenius Medical Care
FMS
$13.3B
– –
-822
Closed -$34K
FPI
6618
CALL
Farmland Partners
FPI
$417M
– –
-2,200
Closed -$1K
FRO icon
6619
CALL
Frontline
FRO
$8.63B
– –
-77,600
Closed -$7K
FRT icon
6620
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-13,100
Closed -$13K
FSK icon
6621
CALL
FS KKR Capital
FSK
$3.08B
– –
-2,000
Closed -$3K
FSP
6622
Franklin Street Properties
FSP
$50.1M
$0 ﹤0.01%
50
– –
FTI icon
6623
TechnipFMC
FTI
$28.9B
– –
-2,882
Closed -$71.1K
FTK icon
6624
CALL
Flotek Industries
FTK
$856M
– –
-350
Closed -$1K
FTK icon
6625
PUT
Flotek Industries
FTK
$856M
– –
-433
Closed -$7K
263 264
265
266 267

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.