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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
SE
7851
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,301
Closed -$751K
ELNK
7852
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-200
Closed -$1K
ISIL
7853
DELISTED
Intersil Corp
ISIL
– –
-39,891
Closed -$889K
IOC
7854
CALL
DELISTED
Interoil Corporation
IOC
– –
-24,300
Closed -$4K
IOC
7855
DELISTED
Interoil Corporation
IOC
– –
-31,996
Closed -$1.52M
IOC
7856
PUT
DELISTED
Interoil Corporation
IOC
– –
-99,500
Closed -$175K
CLMS
7857
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-768
Closed -$6K
CPPL
7858
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,090
Closed -$18K
NILE
7859
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-4,300
Closed -$44K
NILE
7860
DELISTED
Blue Nile, Inc.
NILE
– –
-4,995
Closed -$202K
VASC
7861
CALL
DELISTED
Vascular Solutions Inc
VASC
– –
-1,100
Closed -$1K
ARIA
7862
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,900
Closed -$33K
ARIA
7863
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,844
Closed -$159K
ARIA
7864
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-30,300
Closed -$20K
WCIC
7865
CALL
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,500
Closed -$1K
WCIC
7866
PUT
DELISTED
WCI Communities, Inc.
WCIC
– –
-26,800
Closed -$3K
IQNT
7867
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-2,200
Closed -$1K
IQNT
7868
DELISTED
Inteliquent, Inc.
IQNT
– –
-2,806
Closed -$64K
LOCK
7869
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-50,500
Closed -$330K
LOCK
7870
DELISTED
LifeLock, Inc.
LOCK
– –
-89,044
Closed -$2.13M
LOCK
7871
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-23,600
Closed -$1K
TMH
7872
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
-36,800
Closed -$70K
TMH
7873
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
-9,900
Closed -$1K
AFCO
7874
PUT
DELISTED
American Farmland Company
AFCO
– –
-13,000
Closed -$2K
EMG
7875
DELISTED
Emergent Capital, Inc.
EMG
– –
-100
Closed –
313 314
315
316 317

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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.