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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
OSK icon
6976
PUT
Oshkosh
OSK
$9.66B
– –
-1,200
Closed -$2K
OUSA icon
6977
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-4,100
Closed -$2K
OTTR icon
6978
CALL
Otter Tail
OTTR
$3.87B
– –
-200
Closed -$1K
OZK icon
6979
Bank OZK
OZK
$5.5B
– –
-4,779
Closed -$257K
PAAS icon
6980
CALL
Pan American Silver
PAAS
$18.6B
– –
-14,800
Closed -$19K
PARR icon
6981
Par Pacific Holdings
PARR
$3.94B
– –
-7,002
Closed -$101K
PARR icon
6982
PUT
Par Pacific Holdings
PARR
$3.94B
– –
-3,100
Closed -$4K
PAYC icon
6983
Paycom
PAYC
$7.05B
– –
-478
Closed -$24.8K
PB icon
6984
Prosperity Bancshares
PB
$8.69B
– –
-2,208
Closed -$160K
PBA icon
6985
Pembina Pipeline
PBA
$29B
– –
-1,841
Closed -$58.5K
PBF icon
6986
PUT
PBF Energy
PBF
$7.43B
– –
-13,600
Closed -$14K
PBH icon
6987
CALL
Prestige Consumer Healthcare
PBH
$2.39B
– –
-22,100
Closed -$50K
PBI icon
6988
PUT
Pitney Bowes
PBI
$2.46B
– –
-5,000
Closed -$1K
PBT
6989
PUT
Permian Basin Royalty Trust
PBT
$1.29B
– –
-8,400
Closed -$19K
PCEF icon
6990
PUT
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-2,100
Closed -$1K
PCTY icon
6991
Paylocity
PCTY
$6.97B
– –
-2,844
Closed -$98.9K
PCYO icon
6992
Pure Cycle
PCYO
$260M
$0 ﹤0.01%
20
– –
PDFS icon
6993
PDF Solutions
PDFS
$2B
– –
-382
Closed -$8K
PDS
6994
CALL
Precision Drilling
PDS
$1.04B
– –
-290
Closed -$1K
PDS
6995
Precision Drilling
PDS
$1.04B
– –
-565
Closed -$59.2K
PDS
6996
PUT
Precision Drilling
PDS
$1.04B
– –
-180
Closed -$3K
PEB icon
6997
CALL
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-200
Closed -$1K
PEGA icon
6998
Pegasystems
PEGA
$4.7B
– –
-14
Closed –
PERI icon
6999
Perion Network
PERI
$371M
$0 ﹤0.01%
33
-2,290
-99% -$12.7K
PETS icon
7000
CALL
PetMed Express
PETS
$42.1M
– –
-7,700
Closed -$29K
278 279
280
281 282

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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.