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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
MTG icon
6901
MGIC Investment
MTG
$6.34B
– –
-3,000
Closed -$31.6K
MTH icon
6902
PUT
Meritage Homes
MTH
$4.89B
– –
-17,000
Closed -$17K
MTN icon
6903
Vail Resorts
MTN
$5.28B
– –
-2,764
Closed -$490K
MTN icon
6904
PUT
Vail Resorts
MTN
$5.28B
– –
-5,700
Closed -$6K
MTRN icon
6905
CALL
Materion
MTRN
$5.03B
– –
-2,000
Closed -$4K
MTRX icon
6906
CALL
Matrix Service
MTRX
$347M
– –
-600
Closed -$1K
MTZ icon
6907
CALL
MasTec
MTZ
$26.6B
– –
-6,100
Closed -$76K
MUSA icon
6908
Murphy USA
MUSA
$11.3B
– –
-2,682
Closed -$177K
MUX icon
6909
CALL
McEwen Inc
MUX
$1.04B
– –
-3,950
Closed -$3K
MWA icon
6910
CALL
Mueller Water Products
MWA
$3.94B
– –
-10,200
Closed -$11K
MXL icon
6911
MaxLinear
MXL
$5.88B
– –
-4,539
Closed -$116K
MXL icon
6912
PUT
MaxLinear
MXL
$5.88B
– –
-1,700
Closed -$1K
MYE icon
6913
CALL
Myers Industries
MYE
$1.23B
– –
-1,200
Closed -$2K
MYE icon
6914
PUT
Myers Industries
MYE
$1.23B
– –
-1,000
Closed -$1K
MZZ icon
6915
ProShares UltraShort MidCap400
MZZ
$2.46M
$0 ﹤0.01%
5
-26
-84% -$2.52K
NAT icon
6916
Nordic American Tanker
NAT
$1.37B
– –
-29,418
Closed -$243K
NBR icon
6917
CALL
Nabors Industries
NBR
$1.16B
– –
-1,002
Closed -$170K
NCLH icon
6918
Norwegian Cruise Line
NCLH
$9.2B
– –
-5,520
Closed -$268K
NDAQ icon
6919
PUT
Nasdaq
NDAQ
$52.5B
– –
-35,400
Closed -$46K
NDSN icon
6920
CALL
Nordson
NDSN
$16.6B
– –
-6,900
Closed -$21K
NEOG icon
6921
Neogen
NEOG
$2.03B
$0 ﹤0.01%
16
-800
-98% -$19.6K
NEO icon
6922
CALL
NeoGenomics
NEO
$1.71B
– –
-1,100
Closed -$1K
NEWT icon
6923
PUT
NewtekOne
NEWT
$415M
– –
-4,900
Closed -$1K
NFG icon
6924
National Fuel Gas
NFG
$7.67B
$0 ﹤0.01%
12
-143
-92% -$8.42K
NG icon
6925
NovaGold Resources
NG
$2.62B
– –
-208
Closed -$1.1K
275 276
277
278 279

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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.