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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
MAN icon
6851
ManpowerGroup
MAN
$2.5B
– –
-3,893
Closed -$378K
MANH icon
6852
PUT
Manhattan Associates
MANH
$9.42B
– –
-200
Closed -$1K
MANU icon
6853
Manchester United
MANU
$3.96B
– –
-200
Closed -$2K
MAS icon
6854
PUT
Masco
MAS
$16.4B
– –
-400
Closed -$1K
MATV icon
6855
CALL
Mativ Holdings
MATV
$455M
– –
-400
Closed -$1K
MATW icon
6856
CALL
Matthews International
MATW
$878M
– –
-1,500
Closed -$17K
MATW icon
6857
Matthews International
MATW
$878M
– –
-300
Closed -$23K
MATX icon
6858
CALL
Matsons
MATX
$6.22B
– –
-26,600
Closed -$22K
MBWM icon
6859
CALL
Mercantile Bank Corp
MBWM
$1.01B
– –
-400
Closed -$1K
MCD icon
6860
CALL
McDonald's
MCD
$192B
– –
-43,000
Closed -$28K
MCD icon
6861
PUT
McDonald's
MCD
$192B
– –
-39,800
Closed -$12K
MCFT icon
6862
MasterCraft Boat Holdings
MCFT
$602M
$0 ﹤0.01%
+60
New +$894
MCHI icon
6863
iShares MSCI China ETF
MCHI
$6.14B
– –
-12
Closed -$578
MCS icon
6864
CALL
Marcus Corp
MCS
$752M
– –
-500
Closed -$3K
MCY icon
6865
PUT
Mercury Insurance
MCY
$6.01B
– –
-1,000
Closed -$1K
MD icon
6866
CALL
Pediatrix Medical
MD
$2.15B
– –
-1,000
Closed -$1K
MDT icon
6867
CALL
Medtronic
MDT
$108B
– –
-30,000
Closed -$1K
MDT icon
6868
PUT
Medtronic
MDT
$108B
– –
-8,100
Closed -$31K
MEOH icon
6869
Methanex
MEOH
$4.19B
– –
-7,677
Closed -$368K
MERC icon
6870
Mercer International
MERC
$44.7M
– –
-2,695
Closed -$28K
MFA
6871
MFA Financial
MFA
$927M
$0 ﹤0.01%
25
-150
-86% -$4.78K
MFC icon
6872
CALL
Manulife Financial
MFC
$73.2B
– –
-1,100
Closed -$1K
MGC icon
6873
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-400
Closed -$30K
MGEE icon
6874
MGE Energy Inc
MGEE
$3.08B
– –
-44
Closed -$2.78K
MGIC
6875
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
5
-313
-98% -$2.33K
273 274
275
276 277

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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.