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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
RARE icon
2326
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$55K ﹤0.01%
45,800
+7,100
+18% +$541K
SDS icon
2327
CALL
ProShares UltraShort S&P500
SDS
$435M
$55K ﹤0.01%
1,664
-6,233
-79% -$8.71M
SPR
2328
DELISTED
Spirit AeroSystems
SPR
$55K ﹤0.01%
951
-49
-5% -$2.87K
FIT
2329
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K ﹤0.01%
9,428
-55,307
-85% -$351K
SN
2330
DELISTED
Sanchez Energy Corporation
SN
$55K ﹤0.01%
5,867
-37,695
-87% -$422K
NFX
2331
CALL
DELISTED
Newfield Exploration
NFX
$55K ﹤0.01%
46,700
-33,100
-41% -$1.29M
DM
2332
DELISTED
Dominion Energy Midstream Ptr LP
DM
$55K ﹤0.01%
+1,728
New +$54.2K
DB.RT
2333
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$55K ﹤0.01%
+23,339
New +$53.2K
CKH
2334
CALL
DELISTED
Seacor Holdings Inc.
CKH
$55K ﹤0.01%
7,755
-3,516
-31% -$240K
OMED
2335
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$55K ﹤0.01%
+6,075
New +$53.4K
ACWI icon
2336
iShares MSCI ACWI ETF
ACWI
$32B
$54K ﹤0.01%
+856
New +$53K
ATEN icon
2337
A10 Networks
ATEN
$2.07B
$54K ﹤0.01%
+5,957
New +$52.7K
CCI icon
2338
PUT
Crown Castle
CCI
$34.6B
$54K ﹤0.01%
17,800
-12,200
-41% -$1.09M
ELF icon
2339
e.l.f. Beauty
ELF
$4.77B
$54K ﹤0.01%
+1,900
New +$51.4K
EWA icon
2340
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$54K ﹤0.01%
23,500
-8,100
-26% -$177K
EWC icon
2341
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$54K ﹤0.01%
49,100
+4,100
+9% +$111K
EXPD icon
2342
Expeditors International
EXPD
$22.3B
$54K ﹤0.01%
972
-165
-15% -$9.05K
KMI icon
2343
PUT
Kinder Morgan
KMI
$70.9B
$54K ﹤0.01%
46,100
-195,400
-81% -$4.27M
LYTS icon
2344
LSI Industries
LYTS
$834M
$54K ﹤0.01%
+5,408
New +$52.4K
NNI icon
2345
PUT
Nelnet
NNI
$4.96B
$54K ﹤0.01%
+19,900
New +$950K
OSBC icon
2346
Old Second Bancorp
OSBC
$1.29B
$54K ﹤0.01%
4,800
-200
-4% -$2.15K
PEB icon
2347
Pebblebrook Hotel Trust
PEB
$2.18B
$54K ﹤0.01%
1,876
+800
+74% +$23.2K
SR icon
2348
Spire
SR
$4.79B
$54K ﹤0.01%
+800
New +$52.1K
THO icon
2349
CALL
Thor Industries
THO
$4.06B
$54K ﹤0.01%
36,200
+35,300
+3,922% +$3.66M
TSN icon
2350
PUT
Tyson Foods
TSN
$21.5B
$54K ﹤0.01%
17,900
-38,700
-68% -$2.44M
92 93
94
95 96

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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
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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.