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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
STKL
7176
DELISTED
SunOpta
STKL
– –
-900
Closed -$6.45K
STKL
7177
PUT
DELISTED
SunOpta
STKL
– –
-3,600
Closed -$1K
STRA icon
7178
PUT
Strategic Education
STRA
$1.71B
– –
-1,000
Closed -$1K
STRR
7179
DELISTED
Star Equity Holdings
STRR
– –
-6
Closed -$1.55K
STWD icon
7180
PUT
Starwood Property Trust
STWD
$6.12B
– –
-5,100
Closed -$1K
SVC
7181
Service Properties Trust
SVC
$1.1B
– –
-1,892
Closed -$296K
SVC
7182
PUT
Service Properties Trust
SVC
$1.1B
– –
-1,120
Closed -$2K
SWK icon
7183
Stanley Black & Decker
SWK
$14.2B
– –
-5,015
Closed -$629K
SWK icon
7184
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-6,300
Closed -$7K
SXI icon
7185
Standex International
SXI
$3.68B
– –
-981
Closed -$92K
SYK icon
7186
Stryker
SYK
$127B
– –
-363
Closed -$45.9K
SYK icon
7187
PUT
Stryker
SYK
$127B
– –
-10,800
Closed -$5K
SYNA icon
7188
CALL
Synaptics
SYNA
$4.41B
– –
-10,700
Closed -$7K
SYNA icon
7189
PUT
Synaptics
SYNA
$4.41B
– –
-2,000
Closed -$10K
SYY icon
7190
PUT
Sysco
SYY
$39.7B
– –
-32,400
Closed -$18K
TBBK icon
7191
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
124
– –
TBF icon
7192
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-4,500
Closed -$15K
TCRT icon
7193
Alaunos Therapeutics
TCRT
$4.74M
– –
-152
Closed -$142K
TECK icon
7194
CALL
Teck Resources
TECK
$29.5B
– –
-20,000
Closed -$12K
TECK icon
7195
PUT
Teck Resources
TECK
$29.5B
– –
-3,800
Closed -$10K
TFC icon
7196
Truist Financial
TFC
$63.2B
– –
-575
Closed -$26.9K
TFSL icon
7197
PUT
TFS Financial
TFSL
$5.1B
– –
-1,000
Closed -$3K
TFX icon
7198
PUT
Teleflex
TFX
$5.85B
– –
-200
Closed -$1K
TGB
7199
Trekor Metals
TGB
$2.56B
– –
-1,747
Closed -$1K
THRM icon
7200
Gentherm
THRM
$1.31B
– –
-976
Closed -$34.9K
286 287
288
289 290

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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.