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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
SGOL icon
7126
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.95B
– –
-7,000
Closed -$4K
SHOO icon
7127
Steven Madden
SHOO
$3.2B
– –
-138
Closed -$3.36K
SIMO icon
7128
PUT
Silicon Motion
SIMO
$8.45B
– –
-100
Closed -$1K
SJB icon
7129
ProShares Short High Yield
SJB
$51.8M
– –
-1,277
Closed -$31K
SKM icon
7130
SK Telecom
SKM
$13.8B
– –
-81
Closed -$3.02K
SKM icon
7131
PUT
SK Telecom
SKM
$13.8B
– –
-2,064
Closed -$17K
SKT icon
7132
Tanger
SKT
$4.81B
– –
-954
Closed -$32.3K
SLF icon
7133
CALL
Sun Life Financial
SLF
$45.8B
– –
-1,500
Closed -$3K
SLGN icon
7134
CALL
Silgan Holdings
SLGN
$4.95B
– –
-81,400
Closed -$3K
SLS icon
7135
SELLAS Life Sciences
SLS
$2.23B
$0 ﹤0.01%
1
– –
SLRC icon
7136
SLR Investment Corp
SLRC
$711M
– –
-40
Closed -$873
SLX icon
7137
VanEck Steel ETF
SLX
$166M
– –
-726
Closed -$30.3K
SMCI icon
7138
CALL
Super Micro Computer
SMCI
$19.1B
– –
-21,000
Closed -$7K
SMFG icon
7139
Sumitomo Mitsui Financial
SMFG
$167B
$0 ﹤0.01%
32
– –
SMN icon
7140
PUT
ProShares UltraShort Materials
SMN
$4M
– –
-44
Closed -$6K
SNCR
7141
DELISTED
Synchronoss Technologies
SNCR
– –
-327
Closed -$95.4K
SNN icon
7142
CALL
Smith & Nephew
SNN
$13.1B
– –
-1,800
Closed -$2K
SNY icon
7143
Sanofi
SNY
$106B
– –
-13,335
Closed -$566K
SOHU
7144
CALL
Sohu.com
SOHU
$348M
– –
-11,000
Closed -$5K
SOHU
7145
PUT
Sohu.com
SOHU
$348M
– –
-500
Closed -$8K
SON icon
7146
CALL
Sonoco
SON
$5.76B
– –
-2,700
Closed -$7K
SONY icon
7147
PUT
Sony
SONY
$131B
– –
-8,500
Closed -$2K
SOXS icon
7148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.97B
– –
0
– –
SOXS icon
7149
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.97B
– –
0
– -$7K
SOXX icon
7150
PUT
iShares Semiconductor ETF
SOXX
$42.5B
– –
-108,600
Closed -$1K
284 285
286
287 288

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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.