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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
WSR
2776
DELISTED
Whitestone REIT
WSR
$34K ﹤0.01%
+2,483
New +$34.3K
CSCI
2777
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$34K ﹤0.01%
115
-77
-40% -$22.7K
EVA
2778
CALL
DELISTED
Enviva Inc.
EVA
$34K ﹤0.01%
11,700
+9,200
+368% +$255K
AMJ
2779
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K ﹤0.01%
61,300
-144,000
-70% -$4.7M
TAST
2780
DELISTED
Carrols Restaurant Group, Inc.
TAST
$34K ﹤0.01%
2,460
+1,869
+316% +$27.9K
EMWP
2781
PUT
DELISTED
Eros Media World PLC
EMWP
$34K ﹤0.01%
2,190
+1,895
+642% +$431K
GPX
2782
DELISTED
GP Strategies Corp.
GPX
$34K ﹤0.01%
1,371
+1,071
+357% +$27.4K
ONCE
2783
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34K ﹤0.01%
20,400
+14,600
+252% +$867K
SN
2784
PUT
DELISTED
Sanchez Energy Corporation
SN
$34K ﹤0.01%
56,600
-200
-0.4% -$2.24K
ORBK
2785
CALL
DELISTED
Orbotech Ltd
ORBK
$34K ﹤0.01%
+19,300
New +$624K
VR
2786
DELISTED
Validus Hold Ltd
VR
$34K ﹤0.01%
606
+487
+409% +$27.8K
DYN
2787
PUT
DELISTED
Dynegy, Inc.
DYN
$34K ﹤0.01%
14,000
-18,800
-57% -$162K
CCUR
2788
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$34K ﹤0.01%
7,040
– –
RUSL
2789
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$34K ﹤0.01%
20,200
+5,800
+40% +$283K
NLSN
2790
PUT
DELISTED
Nielsen Holdings plc
NLSN
$34K ﹤0.01%
45,500
+36,400
+400% +$1.56M
KEM
2791
DELISTED
KEMET Corporation
KEM
$34K ﹤0.01%
2,912
-719
-20% -$6.51K
GRA
2792
PUT
DELISTED
W.R. Grace & Co.
GRA
$34K ﹤0.01%
8,600
-49,500
-85% -$3.47M
TRCO
2793
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$34K ﹤0.01%
17,200
+15,700
+1,047% +$532K
MEMP
2794
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K ﹤0.01%
14,200
-10,200
-42% -$1.6K
ACCO icon
2795
Acco Brands
ACCO
$399M
$33K ﹤0.01%
+2,549
New +$33.1K
BATRA icon
2796
Atlanta Braves Holdings Series A
BATRA
$3.51B
$33K ﹤0.01%
1,402
-837
-37% -$17.9K
BKNG icon
2797
CALL
Booking.com
BKNG
$156B
$33K ﹤0.01%
175,000
+137,500
+367% +$9.07M
CLW icon
2798
Clearwater Paper
CLW
$349M
$33K ﹤0.01%
597
+56
+10% +$3.31K
CNK icon
2799
Cinemark Holdings
CNK
$4.07B
$33K ﹤0.01%
754
+725
+2,500% +$30.5K
COHU icon
2800
Cohu
COHU
$1.86B
$33K ﹤0.01%
1,800
+1,700
+1,700% +$25.8K
110 111
112
113 114

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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.