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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
OPB
2851
PUT
DELISTED
Opus Bank Common Stock
OPB
$32K ﹤0.01%
22,500
-37,200
-62% -$851K
JMEI
2852
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$32K ﹤0.01%
874
-740
-46% -$30.8K
HDP
2853
CALL
DELISTED
Hortonworks, Inc.
HDP
$32K ﹤0.01%
64,900
+29,800
+85% +$288K
JPM.WS
2854
DELISTED
JPMorgan Chase
JPM.WS
$32K ﹤0.01%
699
– –
JASO
2855
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$32K ﹤0.01%
5,000
-19,024
-79% -$96.2K
AOI
2856
DELISTED
Alliance One International
AOI
$32K ﹤0.01%
+2,500
New +$39.3K
MBT
2857
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32K ﹤0.01%
2,910
+300
+11% +$3.11K
RHT
2858
PUT
DELISTED
Red Hat Inc
RHT
$32K ﹤0.01%
33,400
+5,700
+21% +$453K
AES icon
2859
PUT
AES
AES
$10.6B
$31K ﹤0.01%
+101,200
New +$1.16M
ALK icon
2860
PUT
Alaska Air
ALK
$5.11B
$31K ﹤0.01%
4,400
-4,400
-50% -$416K
BAX icon
2861
CALL
Baxter International
BAX
$12.8B
$31K ﹤0.01%
6,800
-4,600
-40% -$226K
CLF icon
2862
CALL
Cleveland-Cliffs
CLF
$6.49B
$31K ﹤0.01%
18,100
-111,900
-86% -$1.06M
ERII icon
2863
Energy Recovery
ERII
$420M
$31K ﹤0.01%
3,740
+1,075
+40% +$9.97K
FCFS icon
2864
FirstCash
FCFS
$8.77B
$31K ﹤0.01%
634
+550
+655% +$24.5K
GGAL icon
2865
Galicia Financial Group
GGAL
$7.89B
$31K ﹤0.01%
835
-4,291
-84% -$144K
HOLX
2866
PUT
DELISTED
Hologic
HOLX
$31K ﹤0.01%
19,700
+8,800
+81% +$359K
HTHT icon
2867
PUT
Huazhu Hotels Group
HTHT
$13.3B
$31K ﹤0.01%
86,800
+80,000
+1,176% +$1.12M
KSS icon
2868
PUT
Kohl's
KSS
$2.16B
$31K ﹤0.01%
26,800
+16,700
+165% +$682K
MRSH
2869
Marsh
MRSH
$94.3B
$31K ﹤0.01%
+428
New +$30.6K
NHC icon
2870
CALL
National Healthcare
NHC
$3.57B
$31K ﹤0.01%
14,600
+14,400
+7,200% +$1.07M
PARA
2871
PUT
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
13,000
+8,500
+189% +$558K
PCRX icon
2872
PUT
Pacira BioSciences
PCRX
$1.04B
$31K ﹤0.01%
12,000
-10,900
-48% -$471K
TEAM icon
2873
CALL
Atlassian
TEAM
$26.5B
$31K ﹤0.01%
+18,500
New +$522K
TT icon
2874
CALL
Trane Technologies
TT
$98.8B
$31K ﹤0.01%
7,000
+4,100
+141% +$325K
WD icon
2875
Walker & Dunlop
WD
$1.73B
$31K ﹤0.01%
+758
New +$27.9K
113 114
115
116 117

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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.