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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
VTV icon
7301
PUT
Vanguard Value ETF
VTV
$189B
– –
-2,400
Closed -$2K
VTWO icon
7302
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-400
Closed -$2K
VUG icon
7303
PUT
Vanguard Growth ETF
VUG
$216B
– –
-3,600
Closed -$1K
VV icon
7304
Vanguard Large-Cap ETF
VV
$51.9B
– –
-4,822
Closed -$514K
VZ icon
7305
CALL
Verizon
VZ
$194B
– –
-228,900
Closed -$246K
VZ icon
7306
PUT
Verizon
VZ
$194B
– –
-70,000
Closed -$49K
WABC icon
7307
CALL
Westamerica Bancorp
WABC
$1.39B
– –
-4,500
Closed -$19K
WAFD icon
7308
CALL
WaFd
WAFD
$2.72B
– –
-1,300
Closed -$12K
WAL icon
7309
Western Alliance Bancorporation
WAL
$9.07B
– –
-874
Closed -$43.8K
WBD icon
7310
PUT
Warner Bros
WBD
$64.6B
– –
-4,000
Closed -$3K
WBS icon
7311
CALL
Webster Financial
WBS
$12.3B
– –
-1,400
Closed -$15K
WBS icon
7312
Webster Financial
WBS
$12.3B
– –
-20,082
Closed -$1.07M
WD icon
7313
PUT
Walker & Dunlop
WD
$1.65B
– –
-8,100
Closed -$5K
WDFC icon
7314
CALL
WD-40
WDFC
$3.1B
– –
-1,300
Closed -$20K
WEAT icon
7315
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-860
Closed -$3K
WELL icon
7316
Welltower
WELL
$178B
– –
-877
Closed -$59.2K
WEN icon
7317
CALL
Wendy's
WEN
$1.33B
– –
-12,000
Closed -$9K
WEN icon
7318
PUT
Wendy's
WEN
$1.33B
– –
-38,400
Closed -$3K
WES icon
7319
CALL
Western Midstream Partners
WES
$19.6B
– –
-2,800
Closed -$8K
WES icon
7320
PUT
Western Midstream Partners
WES
$19.6B
– –
-5,500
Closed -$6K
WEX icon
7321
CALL
WEX
WEX
$6.11B
– –
-7,800
Closed -$33K
WHR icon
7322
CALL
Whirlpool
WHR
$2.42B
– –
-6,700
Closed -$36K
WIX icon
7323
PUT
WIX.com
WIX
$2.15B
– –
-2,500
Closed -$1K
WKC icon
7324
World Kinect Corp
WKC
$1.96B
– –
-896
Closed -$36.4K
WKC icon
7325
PUT
World Kinect Corp
WKC
$1.96B
– –
-3,000
Closed -$1K
291 292
293
294 295

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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.