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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
REXR icon
7051
Rexford Industrial Realty
REXR
$8.68B
– –
-21
Closed –
RGEN icon
7052
PUT
Repligen
RGEN
$7.39B
– –
-5,200
Closed -$6K
RGA icon
7053
CALL
Reinsurance Group of America
RGA
$15.8B
– –
-300
Closed -$6K
RGA icon
7054
Reinsurance Group of America
RGA
$15.8B
$0 ﹤0.01%
+2
New +$254
RGLS
7055
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-50
Closed -$2K
RGP icon
7056
CALL
Resources Connection
RGP
$133M
– –
-1,000
Closed -$1K
RGP icon
7057
PUT
Resources Connection
RGP
$133M
– –
-6,900
Closed -$2K
RGR icon
7058
PUT
Sturm, Ruger & Co
RGR
$618M
– –
-1,400
Closed -$2K
RGS icon
7059
Regis Corp
RGS
$69.7M
– –
-31
Closed -$8.08K
RHI icon
7060
CALL
Robert Half
RHI
$3.99B
– –
-1,300
Closed -$4K
RICK icon
7061
CALL
RCI Hospitality Holdings
RICK
$202M
– –
-20,900
Closed -$51K
RIGL icon
7062
Rigel Pharmaceuticals
RIGL
$703M
– –
-158
Closed -$3K
RIGL icon
7063
PUT
Rigel Pharmaceuticals
RIGL
$703M
– –
-210
Closed -$1K
RING icon
7064
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-1,800
Closed -$1K
RING icon
7065
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-400
Closed -$6K
RITM icon
7066
CALL
Rithm Capital
RITM
$5.18B
– –
-2,700
Closed -$2K
RMD icon
7067
CALL
ResMed
RMD
$29.4B
– –
-9,400
Closed -$20K
RNG icon
7068
PUT
RingCentral
RNG
$4.43B
– –
-16,300
Closed -$12K
RNST icon
7069
Renasant Corp
RNST
$4.04B
– –
-745
Closed -$31K
ROG icon
7070
Rogers Corp
ROG
$2.24B
– –
-169
Closed -$13.8K
ROK icon
7071
PUT
Rockwell Automation
ROK
$50.6B
– –
-5,500
Closed -$39K
ROP icon
7072
CALL
Roper Technologies
ROP
$37.5B
– –
-2,000
Closed -$14K
ROST icon
7073
PUT
Ross Stores
ROST
$77.4B
– –
-2,700
Closed -$1K
RPD icon
7074
Rapid7
RPD
$664M
$0 ﹤0.01%
42
-158
-79% -$2.2K
RPM icon
7075
PUT
RPM International
RPM
$13.7B
– –
-16,200
Closed -$10K
281 282
283
284 285

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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.