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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
RCI icon
3451
CALL
Rogers Communications
RCI
$18.3B
$18K ﹤0.01%
+33,100
New +$1.39M
RGLD icon
3452
PUT
Royal Gold
RGLD
$16.8B
$18K ﹤0.01%
8,900
-5,100
-36% -$346K
SFL icon
3453
SFL Corp
SFL
$1.63B
$18K ﹤0.01%
1,241
-259
-17% -$3.85K
TRST
3454
Trustco Bank Corp NY
TRST
$972M
$18K ﹤0.01%
472
+240
+103% +$9.92K
UL icon
3455
CALL
Unilever
UL
$137B
$18K ﹤0.01%
+8,000
New +$405K
URE icon
3456
CALL
ProShares Ultra Real Estate
URE
$57.7M
$18K ﹤0.01%
10,200
-800
-7% -$47K
VB icon
3457
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$18K ﹤0.01%
11,100
+10,100
+1,010% +$1.34M
W icon
3458
Wayfair
W
$11.5B
$18K ﹤0.01%
452
+230
+104% +$9.09K
TAST
3459
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K ﹤0.01%
+6,900
New +$103K
CCLP
3460
DELISTED
CSI Compressco LP
CCLP
$18K ﹤0.01%
1,911
+1,131
+145% +$12.1K
AVID
3461
CALL
DELISTED
Avid Technology Inc
AVID
$18K ﹤0.01%
+67,800
New +$351K
TA
3462
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
617
-1,163
-65% -$39.2K
CALA
3463
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$18K ﹤0.01%
+1,110
New +$192K
KRA
3464
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
605
-4,906
-89% -$137K
SFLY
3465
DELISTED
Shutterfly, Inc.
SFLY
$18K ﹤0.01%
390
+302
+343% +$14.5K
PETX
3466
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$18K ﹤0.01%
+17,900
New +$121K
SHOR
3467
DELISTED
ShoreTel, Inc.
SHOR
$18K ﹤0.01%
2,986
+2,286
+327% +$15.3K
KCG
3468
CALL
DELISTED
KCG Holdings, Inc.
KCG
$18K ﹤0.01%
5,300
-100
-2% -$1.49K
CIE
3469
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
280
-10,993
-98% -$133K
CRC
3470
PUT
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
13,400
-17,200
-56% -$316K
AST
3471
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$18K ﹤0.01%
132,700
+128,700
+3,218% +$500K
AST
3472
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$18K ﹤0.01%
+10,000
New +$38.9K
KNGT
3473
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18K ﹤0.01%
+581
New +$18K
ACRS icon
3474
CALL
Aclaris Therapeutics
ACRS
$722M
$17K ﹤0.01%
+3,900
New +$112K
AXTI icon
3475
AXT Inc
AXTI
$4.04B
$17K ﹤0.01%
3,100
+2,900
+1,450% +$18K
137 138
139
140 141

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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.