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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
SIL icon
4426
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$7K ﹤0.01%
8,300
-6,300
-43% -$232K
STBA icon
4427
S&T Bancorp
STBA
$1.84B
$7K ﹤0.01%
206
-399
-66% -$14.5K
STRR
4428
CALL
DELISTED
Star Equity Holdings
STRR
$7K ﹤0.01%
+50
New +$12.9K
STWD icon
4429
CALL
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
17,500
+100
+0.6% +$2.26K
SWBI icon
4430
Smith & Wesson
SWBI
$651M
$7K ﹤0.01%
483
-7,789
-94% -$119K
TCX icon
4431
PUT
Tucows
TCX
$172M
$7K ﹤0.01%
6,000
-3,100
-34% -$142K
THD icon
4432
iShares MSCI Thailand ETF
THD
$369M
$7K ﹤0.01%
+100
New +$7.55K
TVTX icon
4433
CALL
Travere Therapeutics
TVTX
$5.2B
$7K ﹤0.01%
12,500
-100
-0.8% -$1.96K
UE icon
4434
Urban Edge Properties
UE
$2.86B
$7K ﹤0.01%
300
– –
UNH icon
4435
PUT
UnitedHealth
UNH
$376B
$7K ﹤0.01%
1,600
-19,200
-92% -$3.14M
URBN icon
4436
CALL
Urban Outfitters
URBN
$6.35B
$7K ﹤0.01%
18,700
-14,900
-44% -$386K
AD
4437
Array Digital Infrastructure
AD
$3.01B
$7K ﹤0.01%
193
-89
-32% -$3.66K
VALE icon
4438
Vale
VALE
$64.1B
$7K ﹤0.01%
756
-74,073
-99% -$737K
VDE icon
4439
PUT
Vanguard Energy ETF
VDE
$10.1B
$7K ﹤0.01%
3,700
+1,200
+48% +$120K
VOE icon
4440
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
2,400
+1,100
+85% +$111K
VOE icon
4441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
76
-100
-57% -$10.1K
VXUS icon
4442
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$7K ﹤0.01%
1,400
-100
-7% -$4.84K
XPH icon
4443
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$7K ﹤0.01%
8,100
+2,000
+33% +$81.5K
NPKI
4444
PUT
NPK International
NPKI
$1.06B
$7K ﹤0.01%
45,400
+36,000
+383% +$277K
RVNC
4445
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
1,800
-20,900
-92% -$429K
VGR
4446
PUT
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
6,203
-59,087
-90% -$794K
EGRX
4447
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
6,400
-11,200
-64% -$833K
DOOR
4448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
92
– –
NBSE
4449
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$7K ﹤0.01%
10
-50
-83% -$23.2K
AEL
4450
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
8,800
+3,800
+76% +$94.4K
176 177
178
179 180

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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.