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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
HOV icon
6701
CALL
Hovnanian Enterprises
HOV
$782M
– –
-64
Closed -$1K
HR icon
6702
PUT
Healthcare Realty
HR
$7.46B
– –
-1,100
Closed -$2K
HRI icon
6703
CALL
Herc Holdings
HRI
$5.34B
– –
-1,300
Closed -$2K
HRI icon
6704
PUT
Herc Holdings
HRI
$5.34B
– –
-5,200
Closed -$75K
HRTX icon
6705
CALL
Heron Therapeutics
HRTX
$86.9M
– –
-73,100
Closed -$10K
HRZN icon
6706
PUT
Horizon Technology Finance
HRZN
$294M
– –
-1,500
Closed -$3K
HSIC icon
6707
PUT
Henry Schein
HSIC
$9.64B
– –
-8,925
Closed -$25K
HSY icon
6708
CALL
Hershey
HSY
$36.6B
– –
-4,800
Closed -$4K
HTGC icon
6709
Hercules Capital
HTGC
$2.95B
– –
-1,110
Closed -$16.3K
HTH icon
6710
CALL
Hilltop Holdings
HTH
$2.21B
– –
-600
Closed -$2K
HTLD icon
6711
CALL
Heartland Express
HTLD
$1.06B
– –
-800
Closed -$1K
HUBG icon
6712
HUB Group
HUBG
$2.93B
– –
-312
Closed -$7.37K
HUBS icon
6713
CALL
HubSpot
HUBS
$11.4B
– –
-9,700
Closed -$7K
HUBS icon
6714
PUT
HubSpot
HUBS
$11.4B
– –
-200
Closed -$1K
HWC icon
6715
PUT
Hancock Whitney
HWC
$6.07B
– –
-12,500
Closed -$36K
HY icon
6716
CALL
Hyster-Yale Materials Handling
HY
$596M
– –
-600
Closed -$2K
HYD icon
6717
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-10,000
Closed -$2K
HZO icon
6718
CALL
MarineMax
HZO
$799M
– –
-8,800
Closed -$3K
IAI icon
6719
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-1,900
Closed -$98.6K
IAG icon
6720
CALL
IAMGOLD
IAG
$8.5B
– –
-29,900
Closed -$2K
IAG icon
6721
IAMGOLD
IAG
$8.5B
– –
-5,707
Closed -$24.3K
IAG icon
6722
PUT
IAMGOLD
IAG
$8.5B
– –
-4,700
Closed -$1K
IART icon
6723
CALL
Integra LifeSciences
IART
$1.52B
– –
-8,000
Closed -$21K
IAU icon
6724
PUT
iShares Gold Trust
IAU
$63.4B
– –
-850
Closed -$1K
IBN icon
6725
PUT
ICICI Bank
IBN
$107B
– –
-6,490
Closed -$2K
267 268
269
270 271

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MFF
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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.