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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
SEAC
4626
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
130
+50
+63% +$2.46K
FRC
4627
PUT
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
7,600
+4,500
+145% +$424K
HIL
4628
DELISTED
Hill International, Inc. Common Stock
HIL
$6K ﹤0.01%
1,500
-8,428
-85% -$41.9K
AMPE
4629
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
25
-16
-39% -$4.3K
MGP
4630
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
228
-1,072
-82% -$27.5K
RRD
4631
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
556
-853
-61% -$13.6K
RDS.A
4632
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
6,600
+500
+8% +$26.8K
KSU
4633
PUT
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
3,200
-2,500
-44% -$214K
INOV
4634
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
4,000
-800
-17% -$9.27K
BPFH
4635
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
+400
New +$6.66K
CLGX
4636
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
158
+91
+136% +$3.45K
CUB
4637
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
132
-67
-34% -$3.38K
GNMK
4638
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
493
-927
-65% -$11.2K
DNR
4639
PUT
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
9,800
-1,900
-16% -$5.88K
PGNX
4640
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
700
+57
+9% +$569
ARTX
4641
CALL
DELISTED
Arotech Corporation
ARTX
$6K ﹤0.01%
+60,500
New +$234K
ARTX
4642
PUT
DELISTED
Arotech Corporation
ARTX
$6K ﹤0.01%
+5,400
New +$20.9K
BID
4643
PUT
DELISTED
Sotheby's
BID
$6K ﹤0.01%
12,100
-30,100
-71% -$1.29M
NRE
4644
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
519
-3,916
-88% -$47.4K
OAK
4645
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6K ﹤0.01%
12,800
+7,100
+125% +$309K
SDLP
4646
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+710
New +$29K
SXCP
4647
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
34,200
+31,600
+1,215% +$545K
ARRS
4648
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
5,700
+4,200
+280% +$117K
GOV
4649
CALL
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
2,100
-124,900
-98% -$2.49M
MZOR
4650
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$6K ﹤0.01%
10,600
-17,400
-62% -$410K
184 185
186
187 188

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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.