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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
LHX icon
6826
L3Harris
LHX
$56.5B
– –
-500
Closed -$53.5K
LIVE icon
6827
Live Ventures
LIVE
$30.7M
$0 ﹤0.01%
3
– –
LMAT icon
6828
CALL
LeMaitre Vascular
LMAT
$2.26B
– –
-2,000
Closed -$4K
LNN icon
6829
Lindsay Corp
LNN
$1.17B
– –
-2,229
Closed -$174K
LNN icon
6830
PUT
Lindsay Corp
LNN
$1.17B
– –
-8,600
Closed -$90K
LOCO icon
6831
PUT
El Pollo Loco
LOCO
$493M
– –
-300
Closed -$5K
LODE icon
6832
Comstock
LODE
$236M
– –
0
– –
LOGI icon
6833
CALL
Logitech
LOGI
$15.5B
– –
-5,400
Closed -$2K
LOGI icon
6834
PUT
Logitech
LOGI
$15.5B
– –
-21,600
Closed -$16K
LOPE icon
6835
PUT
Grand Canyon Education
LOPE
$3.84B
– –
-1,700
Closed -$1K
LPCN icon
6836
CALL
Lipocine
LPCN
$17.6M
– –
-153
Closed -$3K
LPLA icon
6837
LPL Financial
LPLA
$26.5B
– –
-1,065
Closed -$41.9K
LPG icon
6838
CALL
Dorian LPG
LPG
$1.88B
– –
-1,200
Closed -$1K
LPX icon
6839
Louisiana-Pacific
LPX
$5.19B
– –
-3,882
Closed -$85.8K
LQDT icon
6840
CALL
Liquidity Services
LQDT
$1.21B
– –
-9,000
Closed -$2K
LRFC
6841
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
+7
New +$590
LRMR icon
6842
Larimar Therapeutics
LRMR
$398M
$0 ﹤0.01%
8
-390
-98% -$19.4K
LRMR icon
6843
PUT
Larimar Therapeutics
LRMR
$398M
– –
-1,508
Closed -$1K
LRN icon
6844
Stride
LRN
$3.83B
– –
-1,807
Closed -$32.7K
LSAK icon
6845
Lesaka Technologies
LSAK
$392M
– –
-1,227
Closed -$15.4K
LSTR icon
6846
PUT
Landstar System
LSTR
$6.5B
– –
-3,300
Closed -$16K
LXP icon
6847
LXP Industrial Trust
LXP
$3.52B
– –
-102
Closed -$5.44K
LXU icon
6848
CALL
LSB Industries
LXU
$824M
– –
-1,300
Closed -$2K
MA icon
6849
CALL
Mastercard
MA
$487B
– –
-20,500
Closed -$173K
MA icon
6850
PUT
Mastercard
MA
$487B
– –
-15,000
Closed -$2K
272 273
274
275 276

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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.