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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
VJET
4451
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
+1,120
New +$17.4K
MGI
4452
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
+1,900
New +$25.6K
CCXI
4453
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
982
-833
-46% -$6K
EXTN
4454
DELISTED
Exterran Corporation
EXTN
$7K ﹤0.01%
240
+200
+500% +$5.98K
NPTN
4455
DELISTED
NEOPHOTONICS CORP
NPTN
$7K ﹤0.01%
879
-31,613
-97% -$330K
CERN
4456
PUT
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
2,600
-1,500
-37% -$81.1K
PVG
4457
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
+6,000
New +$63.3K
CSLT
4458
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
1,976
– –
INOV
4459
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
30,000
+22,000
+275% +$255K
CATM
4460
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
4,700
+1,200
+34% +$58.9K
STAY
4461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
+445
New +$7.38K
EIGI
4462
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7K ﹤0.01%
1,017
-4,162
-80% -$34K
LN
4463
PUT
DELISTED
LINE Corporation
LN
$7K ﹤0.01%
1,900
-5,600
-75% -$193K
HTZ
4464
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7K ﹤0.01%
19,222
-5,640
-23% -$102K
AFH
4465
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7K ﹤0.01%
568
-4,090
-88% -$63.1K
LM
4466
CALL
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
4,200
-2,300
-35% -$79.7K
BGG
4467
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
327
-864
-73% -$18.8K
AYR
4468
DELISTED
Aircastle Ltd
AYR
$7K ﹤0.01%
+296
New +$6.85K
PEGI
4469
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
+8,100
New +$162K
ANFI
4470
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
1,400
– –
ASNA
4471
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$7K ﹤0.01%
625
-330
-35% -$31.7K
WAGE
4472
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
100
-651
-87% -$48.2K
ENLK
4473
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
+14,100
New +$259K
ARII
4474
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
8,100
+3,600
+80% +$159K
SODA
4475
CALL
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
4,300
+2,400
+126% +$109K
177 178
179
180 181

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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.