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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
PTX
6226
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
369
+15
+4% +$47
TACO
6227
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
81
– –
BEAT
6228
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
9,000
-9,800
-52% -$243K
XL
6229
CALL
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
+700
New +$27.5K
FLY
6230
CALL
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
+6,800
New +$93K
HIBB
6231
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+800
New +$25.1K
KNL
6232
CALL
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+900
New +$22.3K
KNL
6233
PUT
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+1,500
New +$37.1K
CHIX
6234
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
– –
CYB
6235
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
+1,300
New +$31.2K
AAWW
6236
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
600
-7,500
-93% -$400K
BDSI
6237
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
795
– –
CMO
6238
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
7,900
+400
+5% +$4.22K
SPHS
6239
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
400
-2,500
-86% -$6.85K
TSS
6240
CALL
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
+3,100
New +$165K
GDXX
6241
CALL
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
+500
New +$22.5K
GDXX
6242
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
+200
New +$9K
CCIH
6243
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$1K ﹤0.01%
+300
New +$675
DST
6244
CALL
DELISTED
DST Systems Inc.
DST
$1K ﹤0.01%
+600
New +$34.8K
AMFW
6245
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+900
New +$5.28K
SPLS
6246
CALL
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
7,700
-33,700
-81% -$304K
WWAV
6247
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
40,700
-119,800
-75% -$6.61M
ENV
6248
CALL
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+7,300
New +$266K
OIL
6249
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
8,500
+1,300
+18% +$7.67K
IMH
6250
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
5,500
+1,500
+38% +$20.4K
248 249
250
251 252

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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.