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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
LLL
5301
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
22
-19,605
-100% -$3.17M
EMES
5302
CALL
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
6,800
-17,200
-72% -$277K
BHBK
5303
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
+200
New +$3.65K
TFCFA
5304
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
4,100
-7,000
-63% -$214K
NXTM
5305
PUT
DELISTED
NxStage Medical Inc.
NXTM
$3K ﹤0.01%
+1,000
New +$27.6K
KANG
5306
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$3K ﹤0.01%
+16,800
New +$276K
FBR
5307
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
399
-200
-33% -$1.82K
XOXO
5308
PUT
DELISTED
Xo Group Inc
XOXO
$3K ﹤0.01%
+2,700
New +$49.3K
EEQ
5309
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
228
+80
+54% +$1.35K
FBNK
5310
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
+149
New +$3.48K
DNO
5311
PUT
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
+1,400
New +$91.1K
MATR
5312
DELISTED
Mattersight Corp.
MATR
$3K ﹤0.01%
871
+390
+81% +$1.42K
FCRE
5313
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
1,896
– –
LAYN
5314
PUT
DELISTED
Layne Christensen Co
LAYN
$3K ﹤0.01%
+13,300
New +$131K
TAO
5315
CALL
DELISTED
Invesco China Real Estate ETF
TAO
$3K ﹤0.01%
1,100
-21,200
-95% -$461K
BIOA
5316
DELISTED
BioAmber Inc.
BIOA
$3K ﹤0.01%
1,700
-800
-32% -$3.04K
BWLD
5317
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
600
-2,900
-83% -$443K
IXYS
5318
CALL
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
+1,300
New +$16.6K
PN
5319
PUT
DELISTED
Patriot National, Inc.
PN
$3K ﹤0.01%
1,500
– –
MYCC
5320
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
3,600
+500
+16% +$8.21K
TVIA
5321
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
5,101
– –
NSR
5322
CALL
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
23,700
+22,400
+1,723% +$745K
RAI
5323
CALL
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
1,200
-53,500
-98% -$3.21M
CST
5324
CALL
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
900
-600
-40% -$29K
UTEK
5325
DELISTED
Ultratech Inc.
UTEK
$3K ﹤0.01%
+122
New +$3.38K
211 212
213
214 215

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.