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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
RARE icon
5951
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
15
-10,695
-100% -$815K
RBC icon
5952
CALL
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
+200
New +$18.6K
RGR icon
5953
CALL
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
1,700
-500
-23% -$25.7K
RMBS icon
5954
PUT
Rambus
RMBS
$8.95B
$1K ﹤0.01%
+200
New +$2.63K
RNR icon
5955
PUT
RenaissanceRe
RNR
$13.8B
$1K ﹤0.01%
+1,000
New +$143K
ROCK icon
5956
CALL
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
+200
New +$8.37K
ROCK icon
5957
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
25
-1,138
-98% -$47.6K
ROST icon
5958
CALL
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
15,800
-16,300
-51% -$1.09M
RPM icon
5959
CALL
RPM International
RPM
$13.8B
$1K ﹤0.01%
500
-7,800
-94% -$416K
RPV icon
5960
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1K ﹤0.01%
+400
New +$23.7K
RRR icon
5961
PUT
Red Rock Resorts
RRR
$3.84B
$1K ﹤0.01%
+10,000
New +$228K
RVTY icon
5962
PUT
Revvity
RVTY
$12.6B
$1K ﹤0.01%
+600
New +$32.7K
RYAAY icon
5963
CALL
Ryanair
RYAAY
$30B
$1K ﹤0.01%
+1,250
New +$41.4K
SABR icon
5964
CALL
Sabre
SABR
$716M
$1K ﹤0.01%
14,000
-12,400
-47% -$284K
SANW
5965
DELISTED
S&W Seed Co
SANW
$1K ﹤0.01%
+21
New +$1.82K
SB icon
5966
CALL
Safe Bulkers
SB
$772M
$1K ﹤0.01%
+3,700
New +$5.7K
SCHE icon
5967
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1K ﹤0.01%
+1,400
New +$32.6K
SCZ icon
5968
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
+1,000
New +$52.5K
SD icon
5969
CALL
SandRidge Energy
SD
$503M
$1K ﹤0.01%
+2,000
New +$39.8K
SD icon
5970
SandRidge Energy
SD
$503M
$1K ﹤0.01%
+100
New +$1.99K
SDOW icon
5971
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$1K ﹤0.01%
19
+15
+375% +$35.5K
SDY icon
5972
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1K ﹤0.01%
700
-2,200
-76% -$192K
SDY icon
5973
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1K ﹤0.01%
6,400
-100
-2% -$8.74K
SEE
5974
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+4,300
New +$202K
SEED icon
5975
Origin Agritech
SEED
$11.9M
$1K ﹤0.01%
88
– –
237 238
239
240 241

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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
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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.