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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
LUMO
726
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$416K 0.02%
1,922
-816
-30% -$117K
GOLD
727
DELISTED
Randgold Resources Ltd
GOLD
$414K 0.02%
+4,746
New +$414K
KLAC icon
728
KLA
KLAC
$275B
$413K 0.02%
43,450
-80,240
-65% -$707K
COST icon
729
Costco
COST
$415B
$412K 0.02%
+2,461
New +$412K
TNL icon
730
Travel + Leisure Co
TNL
$4.54B
$412K 0.02%
10,836
-2,565
-19% -$94.2K
WU icon
731
Western Union
WU
$2.57B
$412K 0.02%
20,262
+14,462
+249% +$295K
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
$412K 0.02%
+3,213
New +$433K
BUD icon
733
CALL
AB InBev
BUD
$158B
$411K 0.02%
295,900
+93,300
+46% +$10M
EMR icon
734
Emerson Electric
EMR
$82.9B
$411K 0.02%
6,877
+1,262
+22% +$75.3K
UYG icon
735
ProShares Ultra Financials
UYG
$811M
$411K 0.02%
+12,699
New +$413K
ALEX
736
DELISTED
Alexander & Baldwin
ALEX
$410K 0.02%
9,219
– –
GBT
737
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$410K 0.02%
54,700
+39,500
+260% +$995K
ALGN icon
738
Align Technology
ALGN
$12B
$409K 0.02%
3,573
+3,564
+39,600% +$360K
BOH icon
739
Bank of Hawaii
BOH
$3.33B
$409K 0.02%
+4,977
New +$423K
VNOM icon
740
Viper Energy
VNOM
$8.81B
$409K 0.02%
22,798
+22,050
+2,948% +$380K
FEZ icon
741
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$407K 0.02%
94,000
+81,500
+652% +$2.83M
JNUG icon
742
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$406K 0.02%
1,891
-2,310
-55% -$3.91M
TLT icon
743
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$405K 0.02%
222,200
-230,200
-51% -$27.6M
TX icon
744
Ternium
TX
$9.29B
$405K 0.02%
15,521
+15,352
+9,084% +$381K
INFY icon
745
Infosys
INFY
$45B
$403K 0.02%
51,052
+38,834
+318% +$289K
LSCC icon
746
Lattice Semiconductor
LSCC
$17.6B
$403K 0.02%
58,360
+3,100
+6% +$21.9K
PLCE icon
747
Children's Place
PLCE
$53.6M
$403K 0.02%
+3,362
New +$354K
VEEV icon
748
Veeva Systems
VEEV
$30.3B
$403K 0.02%
7,864
+460
+6% +$20.7K
WM icon
749
CALL
Waste Management
WM
$95.9B
$403K 0.02%
48,500
+9,500
+24% +$678K
UVV icon
750
Universal Corp
UVV
$1.34B
$402K 0.02%
5,690
+5,528
+3,412% +$385K
28 29
30
31 32

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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.