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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
TRV icon
7226
PUT
Travelers Companies
TRV
$80.8B
– –
-17,200
Closed -$1K
TRX icon
7227
TRX Gold Corp
TRX
$255M
– –
-3,237
Closed -$1K
TSLX icon
7228
Sixth Street Specialty
TSLX
$1.59B
– –
-3,800
Closed -$70K
TSM icon
7229
PUT
TSMC
TSM
$2.09T
– –
-11,500
Closed -$2K
TSQ icon
7230
CALL
Townsquare Media
TSQ
$113M
– –
-18,000
Closed -$8K
TTC icon
7231
CALL
Toro Company
TTC
$8.93B
– –
-2,500
Closed -$7K
TTC icon
7232
Toro Company
TTC
$8.93B
– –
-79
Closed -$4.71K
TTI icon
7233
TETRA Technologies
TTI
$1.23B
– –
-5,271
Closed -$26K
TTI icon
7234
PUT
TETRA Technologies
TTI
$1.23B
– –
-5,500
Closed -$2K
TTMI icon
7235
PUT
TTM Technologies
TTMI
$13.6B
– –
-16,700
Closed -$17K
TTWO icon
7236
CALL
Take-Two Interactive
TTWO
$43B
– –
-30,600
Closed -$183K
TXN icon
7237
Texas Instruments
TXN
$255B
– –
-455
Closed -$35.2K
TXRH icon
7238
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-4,700
Closed -$3K
TZOO icon
7239
PUT
Travelzoo
TZOO
$103M
– –
-1,200
Closed -$1K
UBS icon
7240
CALL
UBS Group
UBS
$170B
– –
-37,400
Closed -$124K
UCO icon
7241
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-8
Closed -$1.04K
UDOW icon
7242
ProShares UltraPro Dow 30
UDOW
$818M
– –
-60,136
Closed -$787K
UDOW icon
7243
PUT
ProShares UltraPro Dow 30
UDOW
$818M
– –
-8,800
Closed -$3K
UFCS icon
7244
United Fire Group
UFCS
$1.32B
– –
-13
Closed -$584
UFI icon
7245
PUT
UNIFI
UFI
$117M
– –
-4,100
Closed -$10K
UFPI icon
7246
UFP Industries
UFPI
$4.97B
– –
-261
Closed -$8.72K
UHS icon
7247
CALL
Universal Health Services
UHS
$9.43B
– –
-9,500
Closed -$4K
UHS icon
7248
PUT
Universal Health Services
UHS
$9.43B
– –
-18,900
Closed -$92K
UHT
7249
CALL
Universal Health Realty Income Trust
UHT
$608M
– –
-700
Closed -$4K
UIS icon
7250
CALL
Unisys
UIS
$227M
– –
-55,900
Closed -$180K
288 289
290
291 292

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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.