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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
ALKS icon
626
Alkermes
ALKS
$8.82B
$517K 0.02%
8,854
+3,168
+56% +$180K
LSXMA
627
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$516K 0.02%
18,354
+5,293
+41% +$143K
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$513K 0.02%
11,415
-320
-3% -$14K
DB icon
629
PUT
Deutsche Bank
DB
$66.3B
$512K 0.02%
207,800
-75,336
-27% -$1.3M
SIG icon
630
PUT
Signet Jewelers
SIG
$3.55B
$512K 0.02%
88,100
+13,200
+18% +$987K
STI
631
DELISTED
SunTrust Banks, Inc.
STI
$512K 0.02%
9,262
+1,437
+18% +$82.3K
AFSI
632
DELISTED
AmTrust Financial Services, Inc.
AFSI
$511K 0.02%
27,716
+20,348
+276% +$496K
AKS
633
PUT
DELISTED
AK Steel Holding Corp
AKS
$510K 0.02%
150,100
+106,700
+246% +$914K
MUR icon
634
Murphy Oil
MUR
$5.58B
$507K 0.02%
17,744
-14,210
-44% -$409K
CPE
635
DELISTED
Callon Petroleum Company
CPE
$507K 0.02%
3,853
+1,780
+86% +$246K
COLM icon
636
Columbia Sportswear
COLM
$3.19B
$506K 0.02%
8,625
-15,255
-64% -$856K
PENN icon
637
PENN Entertainment
PENN
$2.74B
$505K 0.02%
27,442
+26,216
+2,138% +$384K
AKS
638
DELISTED
AK Steel Holding Corp
AKS
$503K 0.02%
+70,014
New +$600K
BLUE
639
CALL
DELISTED
bluebird bio
BLUE
$501K 0.02%
2,092
-3,050
-59% -$3.11M
UFS
640
DELISTED
DOMTAR CORPORATION (New)
UFS
$501K 0.02%
+13,729
New +$544K
IEF icon
641
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$500K 0.02%
400,100
-68,400
-15% -$7.18M
INCY icon
642
CALL
Incyte
INCY
$23.5B
$500K 0.02%
22,700
-10,400
-31% -$1.32M
LGND icon
643
Ligand Pharmaceuticals
LGND
$6.02B
$499K 0.02%
7,573
-17,586
-70% -$1.16M
HCR
644
DELISTED
Hi-Crush Inc. Common Stock
HCR
$499K 0.02%
28,803
-16,947
-37% -$313K
YHOO
645
DELISTED
Yahoo Inc
YHOO
$499K 0.02%
10,769
-97,713
-90% -$4.36M
SIMO icon
646
Silicon Motion
SIMO
$9.19B
$497K 0.02%
10,637
+4,036
+61% +$172K
COP icon
647
ConocoPhillips
COP
$147B
$495K 0.02%
9,928
-27,969
-74% -$1.35M
RF icon
648
Regions Financial
RF
$26.3B
$494K 0.02%
+34,000
New +$502K
STRP
649
DELISTED
Straight Path Communications Inc.
STRP
$494K 0.02%
13,751
+1,476
+12% +$51.2K
ESV
650
DELISTED
Ensco Rowan plc
ESV
$492K 0.02%
13,746
+10,497
+323% +$426K
24 25
26
27 28

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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
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.