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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
YCS icon
5251
PUT
ProShares UltraShort Yen
YCS
$29.9M
$3K ﹤0.01%
7,200
-47,600
-87% -$898K
YINN icon
5252
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$3K ﹤0.01%
140
-980
-88% -$373K
YUMC icon
5253
PUT
Yum China
YUMC
$16.5B
$3K ﹤0.01%
38,800
-12,400
-24% -$332K
ZBRA icon
5254
PUT
Zebra Technologies
ZBRA
$14B
$3K ﹤0.01%
+8,100
New +$702K
ZROZ icon
5255
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3K ﹤0.01%
+1,500
New +$165K
VIVS
5256
PUT
VivoSim Labs
VIVS
$1.2M
$3K ﹤0.01%
46
-29
-39% -$23K
LGF.B
5257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
150
-15,239
-99% -$387K
LGF.A
5258
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
6,800
-800
-11% -$21.8K
LGF.A
5259
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
2,300
-3,400
-60% -$92.7K
TCS
5260
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
147
-860
-85% -$59.4K
NM
5261
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
+430
New +$7.74K
CTG
5262
DELISTED
Computer Task Group, Inc.
CTG
$3K ﹤0.01%
627
– –
TWNK
5263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+200
New +$2.99K
BKI
5264
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
100
– –
NEX
5265
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+600
New +$11.1K
SPPI
5266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+500
New +$2.8K
GLOP
5267
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$3K ﹤0.01%
4,300
+1,800
+72% +$41.4K
STCN
5268
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
233
– –
TA
5269
PUT
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
+220
New +$7.42K
VYNT
5270
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$3K ﹤0.01%
6
-4
-40% -$1.42K
OTIC
5271
PUT
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
+1,100
New +$16K
STON
5272
CALL
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
11,100
+2,200
+25% +$22.2K
SAFM
5273
CALL
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
400
-6,700
-94% -$632K
HNP
5274
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
1,900
-1,200
-39% -$32.4K
TREC
5275
PUT
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
2,600
– –
209 210
211
212 213

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MFF
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HCM
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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.