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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
IMMR icon
6751
CALL
Immersion
IMMR
$256M
– –
-48,000
Closed -$154K
INGN icon
6752
CALL
Inogen
INGN
$171M
– –
-500
Closed -$4K
INGR icon
6753
PUT
Ingredion
INGR
$6.4B
– –
-2,900
Closed -$10K
INO icon
6754
Inovio Pharmaceuticals
INO
$79.4M
– –
-300
Closed -$23.9K
INSG icon
6755
Inseego
INSG
$114M
– –
-302
Closed -$7K
INTU icon
6756
PUT
Intuit
INTU
$83.1B
– –
-1,900
Closed -$2K
INVA icon
6757
CALL
Innoviva
INVA
$1.57B
– –
-5,000
Closed -$4K
IOVA icon
6758
PUT
Iovance Biotherapeutics
IOVA
$2.19B
– –
-65,900
Closed -$79K
IPAR icon
6759
CALL
Interparfums
IPAR
$3.99B
– –
-4,000
Closed -$1K
IPI icon
6760
Intrepid Potash
IPI
$461M
– –
-1,236
Closed -$23.9K
IPI icon
6761
PUT
Intrepid Potash
IPI
$461M
– –
-4,900
Closed -$7K
IRM icon
6762
PUT
Iron Mountain
IRM
$37.8B
– –
-200
Closed -$1K
IRT icon
6763
PUT
Independence Realty Trust
IRT
$3.87B
– –
-3,500
Closed -$2K
IRS
6764
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-492
Closed -$8K
IRWD icon
6765
Ironwood Pharmaceuticals
IRWD
$644M
– –
-119
Closed -$1.63K
ISRA icon
6766
VanEck Israel ETF
ISRA
$152M
– –
-400
Closed -$10K
ISRG icon
6767
CALL
Intuitive Surgical
ISRG
$128B
– –
-9,000
Closed -$135K
IT icon
6768
PUT
Gartner
IT
$9.87B
– –
-3,000
Closed -$3K
ITGR icon
6769
PUT
Integer Holdings
ITGR
$3.38B
– –
-3,200
Closed -$3K
ITM icon
6770
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-350
Closed -$16K
ITP icon
6771
IT Tech Packaging
ITP
$2.96M
– –
-100
Closed -$1K
ITUB icon
6772
Itaú Unibanco
ITUB
$92.3B
– –
-21,081
Closed -$125K
IWB icon
6773
CALL
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,300
Closed -$3K
IWC icon
6774
iShares Micro-Cap ETF
IWC
$1.45B
– –
-100
Closed -$8K
IWF icon
6775
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-400
Closed -$11.1K
269 270
271
272 273

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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.