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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
SID icon
3801
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$13K ﹤0.01%
50,000
– –
UVE icon
3802
PUT
Universal Insurance Holdings
UVE
$1.22B
$13K ﹤0.01%
8,400
-63,300
-88% -$1.66M
VGT icon
3803
Vanguard Information Technology ETF
VGT
$139B
$13K ﹤0.01%
800
– –
XPO icon
3804
PUT
XPO
XPO
$23.5B
$13K ﹤0.01%
18,505
-68,526
-79% -$1.12M
ONIT
3805
PUT
Onity Group
ONIT
$309M
$13K ﹤0.01%
3,453
+2,520
+270% +$192K
CSCI
3806
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$13K ﹤0.01%
90
-100
-53% -$29.4K
BERY
3807
CALL
DELISTED
Berry Global Group, Inc.
BERY
$13K ﹤0.01%
10,454
-20,038
-66% -$922K
CMRX
3808
CALL
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
27,700
+9,000
+48% +$51.1K
SRCL
3809
PUT
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
7,400
+4,500
+155% +$362K
NS
3810
PUT
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
9,100
+5,000
+122% +$263K
VMW
3811
PUT
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
11,500
-24,700
-68% -$2.17M
MMP
3812
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
27,200
-49,100
-64% -$3.81M
DTEA
3813
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$13K ﹤0.01%
1,800
-1,800
-50% -$12.4K
VIVO
3814
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
+1,000
New +$14K
ZEN
3815
PUT
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
7,800
+7,400
+1,850% +$192K
SRLP
3816
DELISTED
SPRAGUE RESOURCES LP
SRLP
$13K ﹤0.01%
500
– –
WIFI
3817
DELISTED
Boingo Wireless, Inc.
WIFI
$13K ﹤0.01%
+1,048
New +$12.5K
LOGM
3818
CALL
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
12,500
+12,000
+2,400% +$1.19M
STML
3819
DELISTED
Stemline Therapeutics, Inc.
STML
$13K ﹤0.01%
1,570
-3,046
-66% -$27.8K
ZBIO
3820
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$13K ﹤0.01%
404
+4
+1% +$147
ZAYO
3821
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13K ﹤0.01%
+22,300
New +$711K
NVTR
3822
DELISTED
Nuvectra Corporation Common Stock
NVTR
$13K ﹤0.01%
2,015
+15
+0.8% +$103
LABL
3823
DELISTED
Multi-Color Corp
LABL
$13K ﹤0.01%
+187
New +$13.9K
ELLI
3824
PUT
DELISTED
Ellie Mae Inc
ELLI
$13K ﹤0.01%
5,400
-7,600
-58% -$698K
SCG
3825
PUT
DELISTED
Scana
SCG
$13K ﹤0.01%
6,500
+5,600
+622% +$387K
151 152
153
154 155

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.