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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
VET icon
7276
PUT
Vermilion Energy
VET
$1.73B
– –
-4,700
Closed -$11K
VEU icon
7277
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$0 ﹤0.01%
20
-1,531
-99% -$71.3K
VFC icon
7278
VF Corp
VFC
$6.68B
– –
-49,273
Closed -$2.43M
VHC icon
7279
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-920
Closed -$84K
VICR icon
7280
Vicor
VICR
$9.62B
– –
-1,537
Closed -$23.7K
VICR icon
7281
PUT
Vicor
VICR
$9.62B
– –
-3,900
Closed -$1K
VIG icon
7282
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,078
Closed -$184K
VIS icon
7283
Vanguard Industrials ETF
VIS
$8.23B
– –
-100
Closed -$12.3K
VIV icon
7284
Telefônica Brasil
VIV
$22.4B
– –
-8
Closed –
VIXM icon
7285
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-1,600
Closed -$1K
VNCE icon
7286
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
33
-2,812
-99% -$67.4K
VNDA icon
7287
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-7,800
Closed -$4K
VNDA icon
7288
Vanda Pharmaceuticals
VNDA
$312M
– –
-2,586
Closed -$41K
VNDA icon
7289
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-8,400
Closed -$2K
VNO icon
7290
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-16,328
Closed -$23K
VNQI icon
7291
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-600
Closed -$3K
VPL icon
7292
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1,900
Closed -$118K
VRNS icon
7293
Varonis Systems
VRNS
$5.25B
– –
-1,242
Closed -$11.9K
VRNS icon
7294
PUT
Varonis Systems
VRNS
$5.25B
– –
-14,700
Closed -$16K
VRNT
7295
PUT
DELISTED
Verint Systems
VRNT
– –
-10,797
Closed -$10K
VSH icon
7296
Vishay Intertechnology
VSH
$5.86B
– –
-479
Closed -$7K
VSS icon
7297
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-600
Closed -$3K
VT icon
7298
Vanguard Total World Stock ETF
VT
$76.3B
– –
-265
Closed -$16.9K
VTLE
7299
PUT
DELISTED
Vital Energy
VTLE
– –
-155
Closed -$2K
VTOL icon
7300
Bristow Group
VTOL
$1.35B
$0 ﹤0.01%
+1
New +$29
290 291
292
293 294

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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
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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.