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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
IWN icon
6776
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-39,300
Closed -$46K
IWN icon
6777
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,664
Closed -$316K
IWP icon
6778
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,400
Closed -$1K
IWV icon
6779
PUT
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,400
Closed -$2K
IXC icon
6780
iShares Global Energy ETF
IXC
$2.71B
– –
-500
Closed -$17K
IYF icon
6781
iShares US Financials ETF
IYF
$4.68B
– –
-49,902
Closed -$2.6M
JBHT icon
6782
CALL
JB Hunt Transport Services
JBHT
$26.4B
– –
-7,500
Closed -$41K
JBLU icon
6783
JetBlue
JBLU
$2.02B
– –
-2,466
Closed -$50.3K
JCI icon
6784
Johnson Controls International
JCI
$87.5B
– –
-5,947
Closed -$251K
JKHY icon
6785
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-400
Closed -$2K
JKHY icon
6786
Jack Henry & Associates
JKHY
$10.9B
– –
-218
Closed -$20.1K
JKS
6787
CALL
JinkoSolar
JKS
$799M
– –
-53,400
Closed -$6K
JKS
6788
JinkoSolar
JKS
$799M
– –
-9,015
Closed -$143K
JKS
6789
PUT
JinkoSolar
JKS
$799M
– –
-111,700
Closed -$76K
JNK icon
6790
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-17,467
Closed -$2K
JOE icon
6791
St. Joe Company
JOE
$3.56B
– –
-523
Closed -$9K
JWN
6792
PUT
DELISTED
Nordstrom
JWN
– –
-9,600
Closed -$116K
KAI icon
6793
CALL
Kadant
KAI
$3.69B
– –
-1,600
Closed -$10K
OPLN
6794
CALL
Openlane
OPLN
$4.25B
– –
-2,642
Closed -$3K
KB icon
6795
CALL
KB Financial Group
KB
$41.5B
– –
-11,100
Closed -$14K
KB icon
6796
PUT
KB Financial Group
KB
$41.5B
– –
-400
Closed -$2K
KBH icon
6797
PUT
KB Home
KBH
$3.53B
– –
-29,300
Closed -$11K
KE
6798
CALL
Kimball Electronics
KE
$598M
– –
-1,000
Closed -$8K
KEX icon
6799
PUT
Kirby Corp
KEX
$7.76B
– –
-11,700
Closed -$3K
KEY icon
6800
CALL
KeyCorp
KEY
$24.1B
– –
-100,900
Closed -$482K
270 271
272
273 274

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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.