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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
SBAC icon
7101
PUT
SBA Communications
SBAC
$18.3B
– –
-4,900
Closed -$5K
SBRA icon
7102
PUT
Sabra Healthcare REIT
SBRA
$5.61B
– –
-7,700
Closed -$3K
SBSI icon
7103
CALL
Southside Bancshares
SBSI
$959M
– –
-16,093
Closed -$44K
SBSI icon
7104
Southside Bancshares
SBSI
$959M
$0 ﹤0.01%
+15
New +$513
SBUX icon
7105
CALL
Starbucks
SBUX
$120B
– –
-18,400
Closed -$31K
SCCO icon
7106
Southern Copper
SCCO
$138B
– –
-1,246
Closed -$42.2K
SCHA icon
7107
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-11,600
Closed -$4K
SCHB icon
7108
CALL
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-55,200
Closed -$9K
SCHB icon
7109
Schwab US Broad Market ETF
SCHB
$42.9B
$0 ﹤0.01%
90
+6
+7% +$56
SCHD icon
7110
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,442
Closed -$166K
SCHG icon
7111
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-1,376
Closed -$9K
SCHH icon
7112
Schwab US REIT ETF
SCHH
$11.7B
– –
-16,500
Closed -$338K
SCHL icon
7113
CALL
Scholastic
SCHL
$786M
– –
-9,000
Closed -$25K
SCHM icon
7114
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,800
Closed -$1K
SCHP icon
7115
PUT
Schwab US TIPS ETF
SCHP
$16.3B
– –
-32,800
Closed -$2K
SCHX icon
7116
Schwab US Large- Cap ETF
SCHX
$71.2B
– –
-4,458
Closed -$41.2K
SCI icon
7117
CALL
Service Corp International
SCI
$11.5B
– –
-4,200
Closed -$2K
SCOR icon
7118
CALL
Comscore
SCOR
$107M
– –
-145
Closed -$8K
SCOR icon
7119
Comscore
SCOR
$107M
– –
-58
Closed -$36K
SCS
7120
DELISTED
Steelcase
SCS
– –
-261
Closed -$4.31K
SHOE
7121
Shoe Station Group
SHOE
$405M
– –
-232
Closed -$2.97K
SCZ icon
7122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-21,626
Closed -$1.14M
SEIC icon
7123
CALL
SEI Investments
SEIC
$12.1B
– –
-10,800
Closed -$9K
SFBS
7124
CALL
ServisFirst Bancshares
SFBS
$4.82B
– –
-14,300
Closed -$40K
SFNC icon
7125
CALL
Simmons First National
SFNC
$3.35B
– –
-2,000
Closed -$2K
283 284
285
286 287

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.