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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
ATRS
5276
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,061
– –
PVG
5277
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
+1,200
New +$12.7K
INFO
5278
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
1,800
+800
+80% +$31.6K
ATH
5279
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
+900
New +$44.6K
DSPG
5280
CALL
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
+9,200
New +$102K
CORE
5281
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
+5,000
New +$175K
GNMK
5282
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
+1,800
New +$21.7K
MIK
5283
PUT
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
5,600
+3,100
+124% +$65.2K
DL
5284
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
300
– –
PE
5285
CALL
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
4,600
+2,600
+130% +$86.1K
MR
5286
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
94
– –
RST
5287
PUT
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+7,500
New +$63.1K
ONDK
5288
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$3K ﹤0.01%
+6,000
New +$30K
GCAP
5289
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
12,100
-7,400
-38% -$57.4K
TIVO
5290
CALL
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
+3,000
New +$57.4K
AKRX
5291
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
165
-7,536
-98% -$164K
MLNX
5292
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+300
New +$14.2K
OMN
5293
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
+3,900
New +$36K
S
5294
PUT
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
20,700
-19,300
-48% -$169K
CRZO
5295
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
25,200
+13,300
+112% +$436K
CRR
5296
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
3,000
-13,900
-82% -$178K
RTEC
5297
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+1,600
New +$35.7K
VSM
5298
CALL
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
1,100
+300
+38% +$8.76K
WAGE
5299
PUT
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
+1,200
New +$88.8K
ANDX
5300
PUT
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
+3,400
New +$189K
210 211
212
213 214

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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.