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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
IQV icon
651
IQVIA
IQV
$34.7B
$491K 0.02%
6,107
+3,811
+166% +$297K
AMGN icon
652
PUT
Amgen
AMGN
$203B
$489K 0.02%
64,800
+47,900
+283% +$7.96M
CRM icon
653
Salesforce
CRM
$134B
$489K 0.02%
5,931
-17,084
-74% -$1.36M
NHC icon
654
National Healthcare
NHC
$3.53B
$488K 0.02%
6,852
-6,016
-47% -$445K
JCI icon
655
CALL
Johnson Controls International
JCI
$87.5B
$485K 0.02%
159,800
-6,100
-4% -$258K
GM icon
656
PUT
General Motors
GM
$74.7B
$484K 0.02%
234,700
+138,400
+144% +$5.06M
KO icon
657
Coca-Cola
KO
$354B
$484K 0.02%
11,405
-9,630
-46% -$402K
WFC icon
658
PUT
Wells Fargo
WFC
$261B
$484K 0.02%
499,500
+86,200
+21% +$4.89M
XLF icon
659
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$484K 0.02%
347,000
-773,000
-69% -$18.5M
TGP
660
DELISTED
Teekay LNG Partners L.P.
TGP
$484K 0.02%
27,628
+5,661
+26% +$99.5K
IOVA icon
661
Iovance Biotherapeutics
IOVA
$2.23B
$482K 0.02%
64,729
+44,629
+222% +$327K
PXD
662
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$480K 0.02%
57,100
-54,900
-49% -$10.2M
TV icon
663
Televisa
TV
$1.45B
$478K 0.02%
18,443
-37,830
-67% -$896K
ENDP
664
DELISTED
Endo International plc
ENDP
$477K 0.02%
42,793
+21,798
+104% +$271K
RAI
665
DELISTED
Reynolds American Inc
RAI
$476K 0.02%
7,565
-14,080
-65% -$846K
APTV icon
666
Aptiv
APTV
$12B
$474K 0.02%
5,891
+5,201
+754% +$391K
EWS icon
667
iShares MSCI Singapore ETF
EWS
$1.01B
$474K 0.02%
20,789
-4,600
-18% -$101K
GBT
668
DELISTED
Global Blood Therapeutics, Inc.
GBT
$474K 0.02%
12,885
+11,129
+634% +$280K
GMLP
669
DELISTED
Golar LNG Partners LP
GMLP
$474K 0.02%
21,245
+16,660
+363% +$384K
ILMN icon
670
CALL
Illumina
ILMN
$29.4B
$473K 0.02%
37,111
-106,089
-74% -$16.7M
MTSI icon
671
MACOM Technology Solutions
MTSI
$20.4B
$472K 0.02%
9,776
+5,443
+126% +$254K
SRG
672
Seritage Growth Properties
SRG
$130M
$472K 0.02%
10,944
+8,337
+320% +$362K
GPOR
673
DELISTED
Gulfport Energy Corp.
GPOR
$471K 0.02%
27,400
-27,507
-50% -$527K
KMI icon
674
Kinder Morgan
KMI
$73.1B
$468K 0.02%
21,528
-99,280
-82% -$2.17M
RY icon
675
Royal Bank of Canada
RY
$291B
$465K 0.02%
+6,380
New +$462K
25 26
27
28 29

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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.