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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
XIFR
7376
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-8,700
Closed -$5K
QVCGA
7377
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-249
Closed -$8K
VIVS
7378
CALL
VivoSim Labs
VIVS
$1.46M
– –
-41
Closed -$1K
TPC
7379
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-18,200
Closed -$18K
BECN
7380
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-139
Closed -$6K
FFNW
7381
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
48
– –
EQC
7382
DELISTED
Equity Commonwealth
EQC
– –
-7,459
Closed -$225K
PDCO
7383
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,759
Closed -$120K
PDCO
7384
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,200
Closed -$19K
ATSG
7385
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-16,300
Closed -$4K
IVAC
7386
CALL
DELISTED
Intevac Inc
IVAC
– –
-13,200
Closed -$14K
ROIC
7387
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-590
Closed -$12K
CDMO
7388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
– –
SCWX
7389
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,329
Closed -$14K
ENLC
7390
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,000
Closed -$3K
VIRX
7391
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5
Closed –
HTLF
7392
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,100
Closed -$5K
CNSL
7393
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5,000
Closed -$11K
CNSL
7394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
2
-1,226
-100% -$30.5K
AUMN
7395
DELISTED
Golden Minerals Company
AUMN
– –
-46
Closed –
CTLT
7396
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-14,900
Closed -$28K
CTLT
7397
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-3,300
Closed -$1K
TCS
7398
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-993
Closed -$6K
MRO
7399
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
38
-4,693
-99% -$77K
ORAN
7400
DELISTED
Orange
ORAN
$0 ﹤0.01%
40
-102,961
-100% -$1.6M
294 295
296
297 298

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.