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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
KFRC icon
6801
Kforce
KFRC
$1.04B
– –
-10
Closed -$239
KIE icon
6802
CALL
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-3,300
Closed -$2K
KIE icon
6803
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-126
Closed -$3.59K
KLAC icon
6804
CALL
KLA
KLAC
$266B
– –
-9,000
Closed -$1K
KLIC icon
6805
CALL
Kulicke & Soffa
KLIC
$5.14B
– –
-7,000
Closed -$2K
KMPR icon
6806
CALL
Kemper
KMPR
$1.73B
– –
-400
Closed -$1K
KMT icon
6807
Kennametal
KMT
$2.69B
– –
-5,022
Closed -$185K
KMT icon
6808
PUT
Kennametal
KMT
$2.69B
– –
-1,100
Closed -$2K
KN icon
6809
PUT
Knowles
KN
$3.2B
– –
-27,200
Closed -$5K
KOF icon
6810
CALL
Coca-Cola Femsa
KOF
$22.9B
– –
-600
Closed -$1K
KOP icon
6811
CALL
Koppers
KOP
$954M
– –
-600
Closed -$3K
KRC icon
6812
Kilroy Realty
KRC
$4.58B
– –
-1,897
Closed -$138K
KTOS icon
6813
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-3,551
Closed -$28.3K
KVHI icon
6814
CALL
KVH Industries
KVHI
$181M
– –
-1,500
Closed -$7K
KWEB icon
6815
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,924
Closed -$76.2K
KWEB icon
6816
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-2,400
Closed -$12K
LAB icon
6817
PUT
Standard BioTools
LAB
$303M
– –
-5,200
Closed -$4K
LBTYA icon
6818
Liberty Global Class A
LBTYA
$3.35B
– –
-6,351
Closed -$225K
LBTYA icon
6819
PUT
Liberty Global Class A
LBTYA
$3.35B
– –
-20,800
Closed -$14K
LCII icon
6820
CALL
LCI Industries
LCII
$2.52B
– –
-700
Closed -$3K
LDOS icon
6821
PUT
Leidos
LDOS
$14.5B
– –
-30,900
Closed -$5K
LEA icon
6822
Lear
LEA
$7.26B
– –
-7,122
Closed -$1.01M
LEA icon
6823
PUT
Lear
LEA
$7.26B
– –
-10,000
Closed -$22K
LECO icon
6824
CALL
Lincoln Electric
LECO
$14.1B
– –
-3,200
Closed -$5K
LGIH icon
6825
PUT
LGI Homes
LGIH
$1.4B
– –
-3,300
Closed -$1K
271 272
273
274 275

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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.