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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
WSM icon
4076
CALL
Williams-Sonoma
WSM
$26.9B
$10K ﹤0.01%
27,400
-67,600
-71% -$1.65M
WT icon
4077
CALL
WisdomTree
WT
$2.96B
$10K ﹤0.01%
24,700
+15,700
+174% +$152K
CNH
4078
CNH Industrial
CNH
$12.7B
$10K ﹤0.01%
1,211
-460
-28% -$3.75K
NVRO
4079
PUT
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
3,500
+1,000
+40% +$90.6K
PRMW
4080
CALL
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
+4,300
New +$48.4K
WIRE
4081
PUT
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
+5,600
New +$250K
MDC
4082
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
437
-28
-6% -$631
CPE
4083
CALL
DELISTED
Callon Petroleum Company
CPE
$10K ﹤0.01%
+1,170
New +$162K
CYTO
4084
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MTEM
4085
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
109
– –
KBAL
4086
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
634
-900
-59% -$15K
SJR
4087
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
500
-500
-50% -$10.5K
FCRD
4088
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10K ﹤0.01%
1,103
– –
LHCG
4089
PUT
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
32,900
+6,900
+27% +$335K
SHLX
4090
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
16,100
+6,900
+75% +$219K
MNDT
4091
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
4,200
+3,300
+367% +$39.4K
ACC
4092
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
222
+200
+909% +$9.77K
PSB
4093
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
94
– –
GLUU
4094
DELISTED
Glu Mobile Inc.
GLUU
$10K ﹤0.01%
4,513
+1,400
+45% +$3.02K
MIK
4095
CALL
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
+10,200
New +$214K
CCMP
4096
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
+900
New +$61.8K
ROYT
4097
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10K ﹤0.01%
5,609
– –
QHC
4098
DELISTED
Quorum Health Corporation
QHC
$10K ﹤0.01%
+1,925
New +$15.7K
ALDR
4099
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
6,700
+3,400
+103% +$75.3K
FRSH
4100
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$10K ﹤0.01%
2,099
-2,420
-54% -$10.5K
162 163
164
165 166

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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
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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.