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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
WMB icon
7326
Williams Companies
WMB
$90.5B
– –
-32,105
Closed -$928K
WM icon
7327
Waste Management
WM
$95.9B
– –
-5,949
Closed -$425K
WMT icon
7328
Walmart Inc
WMT
$871B
– –
-24,450
Closed -$563K
WNS
7329
CALL
DELISTED
WNS Holdings
WNS
– –
-1,000
Closed -$1K
WOLF icon
7330
PUT
Wolfspeed
WOLF
$1.2B
– –
-86,800
Closed -$11K
WOR icon
7331
CALL
Worthington Enterprises
WOR
$2.76B
– –
-39,739
Closed -$2K
WOR icon
7332
PUT
Worthington Enterprises
WOR
$2.76B
– –
-487
Closed -$1K
WPP icon
7333
WPP
WPP
$4.04B
– –
-1,079
Closed -$121K
WPP icon
7334
PUT
WPP
WPP
$4.04B
– –
-3,400
Closed -$8K
WRB icon
7335
W.R. Berkley
WRB
$28B
– –
-2,700
Closed -$55.6K
WSBC icon
7336
WesBanco
WSBC
$3.95B
– –
-2,100
Closed -$90K
WSBF icon
7337
Waterstone Financial
WSBF
$362M
– –
-1,146
Closed -$21K
WTFC icon
7338
PUT
Wintrust Financial
WTFC
$10.7B
– –
-7,500
Closed -$1K
WTRG icon
7339
Essential Utilities
WTRG
$11.2B
– –
-1,144
Closed -$35.1K
WTRG icon
7340
PUT
Essential Utilities
WTRG
$11.2B
– –
-1,700
Closed -$1K
WU icon
7341
CALL
Western Union
WU
$2.57B
– –
-2,400
Closed -$1K
WU icon
7342
PUT
Western Union
WU
$2.57B
– –
-800
Closed -$5K
WWR icon
7343
Westwater Resources
WWR
$51M
$0 ﹤0.01%
10
– –
XHR
7344
CALL
Xenia Hotels & Resorts
XHR
$1.98B
– –
-700
Closed -$1K
XHR
7345
Xenia Hotels & Resorts
XHR
$1.98B
– –
-6,637
Closed -$119K
XHR
7346
PUT
Xenia Hotels & Resorts
XHR
$1.98B
– –
-8,000
Closed -$26K
XIN
7347
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-6,770
Closed -$3K
XNCR icon
7348
CALL
Xencor
XNCR
$1.44B
– –
-7,300
Closed -$19K
XNCR icon
7349
Xencor
XNCR
$1.44B
– –
-10,087
Closed -$243K
XNET
7350
PUT
Xunlei
XNET
$351M
– –
-3,000
Closed -$3K
292 293
294
295 296

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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.