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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
CORE
4801
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+1,800
New +$62.9K
PRAH
4802
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
1,200
-500
-29% -$29.4K
SINA
4803
CALL
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
1,300
-35,400
-96% -$2.51M
VRTU
4804
PUT
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
2,200
+2,000
+1,000% +$57.6K
INWK
4805
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
600
+200
+50% +$1.94K
ZN
4806
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
4,940
– –
TTPH
4807
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
30
+25
+500% +$2.8K
PGNX
4808
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
+4,100
New +$40.9K
FOMX
4809
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$5K ﹤0.01%
1,056
+896
+560% +$8.62K
PIR
4810
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
755
-2,915
-79% -$427K
VIAB
4811
CALL
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
3,100
-29,300
-90% -$1.24M
TOWR
4812
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
+196
New +$5.32K
BKS
4813
PUT
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
2,600
-3,300
-56% -$33K
AMID
4814
DELISTED
American Midstream Partners, LP
AMID
$5K ﹤0.01%
+397
New +$6.59K
IPCI
4815
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$5K ﹤0.01%
210
-310
-60% -$7.99K
DNB
4816
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
+51
New +$5.77K
DTRM
4817
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
1,699
-2,400
-59% -$6.43K
AFSI
4818
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
12,400
-3,800
-23% -$92.6K
ZOES
4819
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
40,200
+3,200
+9% +$65.5K
KMG
4820
DELISTED
KMG Chemicals Inc
KMG
$5K ﹤0.01%
118
-1,220
-91% -$47.6K
KS
4821
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$5K ﹤0.01%
6,300
-18,400
-74% -$425K
CVG
4822
DELISTED
Convergys
CVG
$5K ﹤0.01%
283
-379
-57% -$8.9K
PHH
4823
PUT
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
+13,400
New +$182K
RMP
4824
PUT
DELISTED
Rice Midstream Partners LP
RMP
$5K ﹤0.01%
+9,600
New +$236K
OA
4825
CALL
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
2,600
-3,400
-57% -$314K
191 192
193
194 195

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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.