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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
ULBI icon
4601
Ultralife
ULBI
$87.4M
$6K ﹤0.01%
1,200
– –
VCIT icon
4602
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6K ﹤0.01%
24,000
+8,000
+50% +$688K
VRNS icon
4603
CALL
Varonis Systems
VRNS
$4.73B
$6K ﹤0.01%
3,000
– –
VRSN icon
4604
CALL
VeriSign
VRSN
$27B
$6K ﹤0.01%
+2,700
New +$224K
VTV icon
4605
CALL
Vanguard Morningstar Value ETF
VTV
$189B
$6K ﹤0.01%
2,500
-1,500
-38% -$143K
VVX icon
4606
CALL
V2X
VVX
$2.7B
$6K ﹤0.01%
16,500
+16,000
+3,200% +$367K
WMS icon
4607
CALL
Advanced Drainage Systems
WMS
$11.1B
$6K ﹤0.01%
+3,100
New +$70.3K
ZBRA icon
4608
CALL
Zebra Technologies
ZBRA
$13.9B
$6K ﹤0.01%
3,100
-21,400
-87% -$1.85M
AIOT
4609
PowerFleet Inc
AIOT
$548M
$6K ﹤0.01%
+1,006
New +$6.11K
ENFY
4610
PUT
DELISTED
Enlightify Inc
ENFY
$6K ﹤0.01%
692
– –
QVCGA
4611
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
157
+21
+15% +$19.7K
CUTR
4612
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
300
-189
-39% -$3.73K
HA
4613
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
7,800
+2,500
+47% +$128K
SPWR
4614
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
26,875
+12,521
+87% +$58.7K
TWOU
4615
PUT
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+413
New +$442K
TGH
4616
PUT
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
4,900
+3,900
+390% +$53.2K
DMK
4617
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
21
+15
+250% +$3.79K
SGEN
4618
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
2,000
-15,700
-89% -$980K
SVVC
4619
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6K ﹤0.01%
836
+800
+2,222% +$6.43K
SYNH
4620
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+5,300
New +$264K
PRTK
4621
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6K ﹤0.01%
1,900
-2,100
-53% -$33.1K
WWE
4622
CALL
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
16,300
+7,800
+92% +$160K
NUVA
4623
CALL
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
3,900
-11,000
-74% -$798K
BLCM
4624
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
1,460
+250
+21% +$32.7K
SIRE
4625
DELISTED
Sisecam Resources LP
SIRE
$6K ﹤0.01%
244
+100
+69% +$2.96K
183 184
185
186 187

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.