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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
PDCE
6076
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
17,500
+2,100
+14% +$148K
UNVR
6077
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
1,300
-2,500
-66% -$75.1K
UNVR
6078
PUT
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+2,600
New +$78.1K
NYMX
6079
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
2,700
-5,100
-65% -$16.8K
RUTH
6080
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
500
-12,200
-96% -$219K
DBD
6081
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+900
New +$25.4K
TA
6082
CALL
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
1,780
-8,660
-83% -$292K
BSMX
6083
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
13,900
-29,000
-68% -$220K
AUY
6084
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
-27,600
-98% -$83.5K
CAJ
6085
CALL
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+1,100
New +$32.6K
CAJ
6086
PUT
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+3,500
New +$104K
SRNE
6087
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+1,000
New +$5.01K
REED
6088
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
8
– –
HZN
6089
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
100
– –
STOR
6090
PUT
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+1,000
New +$24.3K
ZNH
6091
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+400
New +$12.3K
IVC
6092
CALL
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
2,900
-12,800
-82% -$153K
DS
6093
PUT
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
6,400
+6,000
+1,500% +$25K
PBFX
6094
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
12,000
-2,800
-19% -$57.4K
HMLP
6095
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
5,000
-1,100
-18% -$21.3K
CDR
6096
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
52
-379
-88% -$14.5K
CDK
6097
CALL
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
700
-1,700
-71% -$109K
APTS
6098
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+100
New +$1.37K
LUB
6099
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
600
-800
-57% -$2.88K
VWTR
6100
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
8,400
-500
-6% -$7.1K
242 243
244
245 246

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HCM
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CSC
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ORPU
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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.