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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
FTV icon
6626
PUT
Fortive
FTV
$19.5B
– –
-3,489
Closed -$3K
FXA icon
6627
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
– –
-1,200
Closed -$3K
FXP icon
6628
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.96M
– –
-1,250
Closed -$9K
GALT icon
6629
CALL
Galectin Therapeutics
GALT
$213M
– –
-14,500
Closed -$1K
GATX icon
6630
PUT
GATX Corp
GATX
$6.57B
– –
-1,700
Closed -$2K
GBCI icon
6631
CALL
Glacier Bancorp
GBCI
$6.43B
– –
-700
Closed -$4K
GBX icon
6632
CALL
The Greenbrier Companies
GBX
$1.58B
– –
-20,800
Closed -$95K
GBX icon
6633
PUT
The Greenbrier Companies
GBX
$1.58B
– –
-4,300
Closed -$5K
TDAY
6634
USA Today Co
TDAY
$1.24B
– –
-2,312
Closed -$35.3K
GDDY icon
6635
PUT
GoDaddy
GDDY
$13.6B
– –
-6,900
Closed -$1K
GEF icon
6636
CALL
Greif
GEF
$4.73B
– –
-2,200
Closed -$6K
GEF icon
6637
Greif
GEF
$4.73B
– –
-2,496
Closed -$139K
GEO icon
6638
PUT
The GEO Group
GEO
$4.13B
– –
-66,600
Closed -$24K
GEOS icon
6639
Geospace Technologies
GEOS
$89M
– –
-1,729
Closed -$32.8K
GEOS icon
6640
PUT
Geospace Technologies
GEOS
$89M
– –
-5,400
Closed -$3K
GEVO icon
6641
Gevo
GEVO
$365M
$0 ﹤0.01%
3
-59
-95% -$2.5K
GFF icon
6642
Griffon
GFF
$4.32B
– –
-64
Closed -$1K
GFI icon
6643
CALL
Gold Fields
GFI
$29.1B
– –
-95,000
Closed -$6K
GGB icon
6644
Gerdau
GGB
$9.7B
– –
-11,928
Closed -$37K
GGAL icon
6645
PUT
Galicia Financial Group
GGAL
$7.73B
– –
-9,300
Closed -$9K
GGG icon
6646
CALL
Graco
GGG
$13.4B
– –
-1,800
Closed -$1K
GIFI
6647
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
5
-11
-69% -$136
GIL icon
6648
CALL
Gildan
GIL
$9.49B
– –
-20,500
Closed -$2K
GIL icon
6649
PUT
Gildan
GIL
$9.49B
– –
-6,400
Closed -$13K
GKOS icon
6650
Glaukos
GKOS
$8.67B
– –
-100
Closed -$4.36K
264 265
266
267 268

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