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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
SYF icon
4301
CALL
Synchrony
SYF
$24.7B
$8K ﹤0.01%
13,000
-42,000
-76% -$1.51M
TAN icon
4302
CALL
Invesco Solar ETF
TAN
$1.42B
$8K ﹤0.01%
+43,700
New +$779K
TRGP icon
4303
PUT
Targa Resources
TRGP
$58B
$8K ﹤0.01%
53,000
-85,900
-62% -$4.99M
TROX icon
4304
CALL
Tronox
TROX
$932M
$8K ﹤0.01%
2,000
-139,400
-99% -$2.07M
TRS icon
4305
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
391
– –
UUP icon
4306
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$8K ﹤0.01%
+137,600
New +$3.58M
VBR icon
4307
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8K ﹤0.01%
+2,200
New +$270K
VCEL icon
4308
PUT
Vericel Corp
VCEL
$2.35B
$8K ﹤0.01%
+23,300
New +$65.8K
VHT icon
4309
PUT
Vanguard Health Care ETF
VHT
$18.1B
$8K ﹤0.01%
2,600
+300
+13% +$40.4K
VRSK icon
4310
Verisk Analytics
VRSK
$25.4B
$8K ﹤0.01%
108
-89
-45% -$7.31K
VUZI icon
4311
CALL
Vuzix
VUZI
$194M
$8K ﹤0.01%
34,300
+200
+0.6% +$1.29K
VUZI icon
4312
PUT
Vuzix
VUZI
$194M
$8K ﹤0.01%
20,900
-5,300
-20% -$34.3K
WABC icon
4313
PUT
Westamerica Bancorp
WABC
$1.38B
$8K ﹤0.01%
2,000
-2,700
-57% -$155K
WELL icon
4314
PUT
Welltower
WELL
$169B
$8K ﹤0.01%
19,500
-4,000
-17% -$270K
TXNM
4315
TXNM Energy Inc
TXNM
$6.41B
$8K ﹤0.01%
241
– –
BERY
4316
PUT
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+5,445
New +$250K
EGRX
4317
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8K ﹤0.01%
100
-1,944
-95% -$145K
ASXC
4318
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
515
-177
-26% -$3.07K
USDP
4319
DELISTED
USD PARTNERS LP
USDP
$8K ﹤0.01%
721
+586
+434% +$8.3K
NXGN
4320
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
8,300
-9,500
-53% -$140K
FRGI
4321
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
+66,900
New +$1.69M
GCP
4322
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
252
-2,038
-89% -$58.9K
MNDT
4323
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+7,000
New +$83.5K
XLRN
4324
PUT
DELISTED
Acceleron Pharma
XLRN
$8K ﹤0.01%
5,800
+3,000
+107% +$79.1K
CSOD
4325
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
1,800
-2,000
-53% -$82.4K
171 172
173
174 175

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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.