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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
UVXY icon
401
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$968K 0.04%
19
+17
+850% +$19.5M
PANW icon
402
PUT
Palo Alto Networks
PANW
$264B
$966K 0.04%
345,000
-312,000
-47% -$6.98M
T icon
403
CALL
AT&T
T
$165B
$961K 0.04%
747,530
-851,068
-53% -$26.8M
LNG icon
404
Cheniere Energy
LNG
$56.5B
$955K 0.04%
20,207
-48,644
-71% -$2.24M
BA icon
405
PUT
Boeing
BA
$165B
$950K 0.04%
183,700
+1,700
+0.9% +$290K
TWX
406
DELISTED
Time Warner Inc
TWX
$949K 0.04%
9,720
+7,520
+342% +$728K
LW icon
407
Lamb Weston
LW
$6.82B
$947K 0.04%
22,535
+16,113
+251% +$636K
NFLX icon
408
Netflix
NFLX
$292B
$945K 0.04%
63,940
-106,060
-62% -$1.49M
HAWK
409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$943K 0.04%
23,247
+21,181
+1,025% +$786K
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$939K 0.04%
331
+295
+819% +$955K
AAP icon
411
Advance Auto Parts
AAP
$3.37B
$936K 0.04%
6,314
+1,803
+40% +$290K
MNK
412
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$929K 0.04%
20,851
+3,042
+17% +$150K
ABBV icon
413
CALL
AbbVie
ABBV
$458B
$927K 0.04%
750,900
+278,100
+59% +$17.5M
SIVB
414
DELISTED
SVB Financial Group
SIVB
$927K 0.04%
4,983
+3,218
+182% +$585K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$922K 0.04%
26,429
-21,500
-45% -$771K
AES icon
416
AES
AES
$10.6B
$921K 0.04%
82,388
+81,733
+12,478% +$934K
LDOS icon
417
Leidos
LDOS
$14.1B
$917K 0.04%
17,947
-9,930
-36% -$511K
SQQQ icon
418
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$916K 0.04%
27
+22
+440% +$2.3M
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$115B
$916K 0.04%
34,374
+6,374
+23% +$164K
GOOG icon
420
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$913K 0.04%
1,794,000
-2,552,000
-59% -$105M
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$30B
$912K 0.04%
17,687
-8,567
-33% -$427K
WIX icon
422
WIX.com
WIX
$2.15B
$911K 0.04%
13,427
+4,141
+45% +$243K
AAOI icon
423
CALL
Applied Optoelectronics
AAOI
$8.04B
$910K 0.04%
54,200
+16,100
+42% +$635K
RCL icon
424
CALL
Royal Caribbean
RCL
$78.7B
$908K 0.04%
83,200
+60,000
+259% +$5.61M
PTLA
425
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$907K 0.04%
23,153
+2,349
+11% +$74.8K
15 16
17
18 19

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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
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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.