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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
SPDN icon
7151
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-2,600
Closed -$96K
SPG icon
7152
Simon Property Group
SPG
$74.5B
– –
-1,864
Closed -$333K
SPGI icon
7153
PUT
S&P Global
SPGI
$126B
– –
-400
Closed -$1K
SPHB icon
7154
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-800
Closed -$29K
SPLV icon
7155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,940
Closed -$413K
SPTN
7156
CALL
DELISTED
SpartanNash
SPTN
– –
-300
Closed -$1K
SPXC icon
7157
CALL
SPX Corp
SPXC
$11B
– –
-1,100
Closed -$1K
SPXC icon
7158
PUT
SPX Corp
SPXC
$11B
– –
-1,100
Closed -$2K
SPXS icon
7159
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
0
– –
SQM icon
7160
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-19,400
Closed -$21K
SRDX
7161
DELISTED
Surmodics
SRDX
– –
-601
Closed -$15K
SRDX
7162
PUT
DELISTED
Surmodics
SRDX
– –
-1,000
Closed -$9K
SRE icon
7163
PUT
Sempra
SRE
$60.8B
– –
-4,000
Closed -$1K
SRS icon
7164
ProShares UltraShort Real Estate
SRS
$14.7M
$0 ﹤0.01%
3
– –
SSB icon
7165
SouthState Bank Corp
SSB
$10.3B
– –
-654
Closed -$57.8K
SSG icon
7166
ProShares UltraShort Semiconductors
SSG
$47.9M
– –
0
– –
SSL icon
7167
Sasol
SSL
$7.58B
– –
-1,540
Closed -$45K
SSNC icon
7168
PUT
SS&C Technologies
SSNC
$17.8B
– –
-4,500
Closed -$6K
SSP icon
7169
E.W. Scripps
SSP
$274M
– –
-410
Closed -$8.64K
SSTK icon
7170
CALL
Shutterstock
SSTK
$205M
– –
-4,300
Closed -$3K
STAA icon
7171
STAAR Surgical
STAA
$1.16B
– –
-1,737
Closed -$18K
STAA icon
7172
PUT
STAAR Surgical
STAA
$1.16B
– –
-13,600
Closed -$7K
ST icon
7173
Sensata Technologies
ST
$6.65B
– –
-4,267
Closed -$179K
STBA icon
7174
CALL
S&T Bancorp
STBA
$1.86B
– –
-2,000
Closed -$8K
STC icon
7175
Stewart Information Services
STC
$2.05B
– –
-10
Closed -$440
285 286
287
288 289

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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.