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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
IBP icon
6726
Installed Building Products
IBP
$6.16B
– –
-89
Closed -$4K
IBRX icon
6727
PUT
ImmunityBio
IBRX
$7.32B
– –
-1,500
Closed -$2K
ICAD
6728
CALL
DELISTED
iCAD Inc
ICAD
– –
-10,000
Closed -$2K
IDA icon
6729
Idacorp
IDA
$8.2B
– –
-1,118
Closed -$90K
IDCC icon
6730
PUT
InterDigital
IDCC
$6.7B
– –
-2,000
Closed -$4K
IDGT icon
6731
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
– –
-5,000
Closed -$2K
IDT icon
6732
IDT Corp
IDT
$1.63B
– –
-709
Closed -$10.4K
IDU icon
6733
CALL
iShares US Utilities ETF
IDU
$1.39B
– –
-7,200
Closed -$10K
IDU icon
6734
iShares US Utilities ETF
IDU
$1.39B
– –
-1,000
Closed -$62.6K
IEI icon
6735
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,000
Closed -$5K
IEP icon
6736
CALL
Icahn Enterprises
IEP
$5.19B
– –
-7,500
Closed -$46K
IFN
6737
PUT
Aberdeen India Fund
IFN
$490M
– –
-7,300
Closed -$13K
IFGL icon
6738
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-500
Closed -$13K
IGE icon
6739
iShares North American Natural Resources ETF
IGE
$735M
– –
-100
Closed -$3K
BRSL
6740
CALL
Brightstar Lottery PLC
BRSL
$1.93B
– –
-9,800
Closed -$12K
IGV icon
6741
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-500
Closed -$12.1K
IHI icon
6742
iShares US Medical Devices ETF
IHI
$3.06B
– –
-5,400
Closed -$131K
IHI icon
6743
PUT
iShares US Medical Devices ETF
IHI
$3.06B
– –
-7,200
Closed -$6K
IIIN icon
6744
Insteel Industries
IIIN
$624M
– –
-861
Closed -$31K
IJJ icon
6745
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-600
Closed -$3K
IJK icon
6746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,696
Closed -$174K
IJR icon
6747
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-202
Closed -$13.9K
ILF icon
6748
PUT
iShares Latin America 40 ETF
ILF
$3.79B
– –
-4,000
Closed -$1K
IMAX icon
6749
PUT
IMAX
IMAX
$2.47B
– –
-4,500
Closed -$11K
IMKTA icon
6750
CALL
Ingles Markets
IMKTA
$1.67B
– –
-6,900
Closed -$35K
268 269
270
271 272

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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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.