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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
CVRR
5676
PUT
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
2,300
-14,500
-86% -$156K
IMPV
5677
CALL
DELISTED
Imperva, Inc.
IMPV
$2K ﹤0.01%
1,200
-21,400
-95% -$893K
ESRX
5678
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
42
-2,328
-98% -$160K
NAP
5679
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$2K ﹤0.01%
2,600
+1,800
+225% +$20.3K
KERX
5680
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
7,000
-10,000
-59% -$54.8K
PERY
5681
CALL
DELISTED
Perry Ellis International Inc
PERY
$2K ﹤0.01%
5,600
-100
-2% -$2.31K
QCP
5682
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
120
-1,368
-92% -$24.3K
TEP
5683
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2K ﹤0.01%
9,900
+2,400
+32% +$123K
GXP
5684
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+3,400
New +$95.4K
AHGP
5685
PUT
DELISTED
Alliance Holdings GP
AHGP
$2K ﹤0.01%
8,600
-24,000
-74% -$686K
HDNG
5686
CALL
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+1,700
New +$18.4K
RSO
5687
CALL
DELISTED
Resource Capital Corp.
RSO
$2K ﹤0.01%
+5,600
New +$48.6K
WAC
5688
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
2,364
+964
+69% +$2.97K
FIG
5689
PUT
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
+28,500
New +$192K
CEMP
5690
CALL
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
18,000
-102,700
-85% -$356K
WMAR
5691
PUT
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
5,300
-200
-4% -$1.89K
CBPO
5692
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2K ﹤0.01%
+10,900
New +$1.16M
XCO
5693
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
257
-127
-33% -$1.3K
XXIA
5694
CALL
DELISTED
Ixia
XXIA
$2K ﹤0.01%
+1,200
New +$22.5K
MPG
5695
DELISTED
Metaldyne Performance Group Inc.
MPG
$2K ﹤0.01%
100
– –
VIIX
5696
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2K ﹤0.01%
2,320
+2,012
+653% +$315K
RVLT
5697
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2K ﹤0.01%
384
-430
-53% -$2.85K
VLYWW
5698
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$2K ﹤0.01%
6,100
– –
EGLE
5699
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
57
+14
+33% +$575
AWH
5700
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2K ﹤0.01%
200
-45,700
-100% -$2.43M
226 227
228
229 230

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.