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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
TLGT
1251
DELISTED
Teligent, Inc
TLGT
$186K 0.01%
2,392
+1,659
+226% +$120K
OMC icon
1252
Omnicom Group
OMC
$23.5B
$185K 0.01%
+2,151
New +$184K
SDS icon
1253
PUT
ProShares UltraShort S&P500
SDS
$424M
$185K 0.01%
313
-283
-47% -$395K
TBT icon
1254
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$185K 0.01%
368,600
-24,900
-6% -$994K
WW
1255
PUT
DELISTED
WW International
WW
$185K 0.01%
101,200
+19,100
+23% +$263K
XEC
1256
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$185K 0.01%
+13,000
New +$1.69M
FRED
1257
PUT
DELISTED
Fred's Inc
FRED
$185K 0.01%
79,100
+67,200
+565% +$1.06M
ASHR icon
1258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$184K 0.01%
7,357
-3,073
-29% -$76.4K
STT icon
1259
CALL
State Street
STT
$50.7B
$184K 0.01%
75,800
+70,900
+1,447% +$5.62M
TFCFA
1260
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$184K 0.01%
37,400
-12,600
-25% -$385K
ALGN icon
1261
CALL
Align Technology
ALGN
$12B
$183K 0.01%
35,500
+33,900
+2,119% +$3.42M
ALNY icon
1262
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
$183K 0.01%
40,800
-34,700
-46% -$1.6M
ALNY icon
1263
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$183K 0.01%
43,400
-5,800
-12% -$268K
NUE icon
1264
Nucor
NUE
$56.4B
$183K 0.01%
+3,078
New +$188K
XRT icon
1265
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$183K 0.01%
175,900
+163,500
+1,319% +$7.04M
GD icon
1266
PUT
General Dynamics
GD
$105B
$182K 0.01%
90,300
+45,500
+102% +$8.41M
ITCI
1267
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$182K 0.01%
49,100
+11,500
+31% +$166K
TTPH
1268
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$182K 0.01%
4,425
+3,740
+546% +$419K
VSM
1269
DELISTED
Versum Materials, Inc.
VSM
$182K 0.01%
5,965
+4,165
+231% +$122K
CDE icon
1270
Coeur Mining
CDE
$15.8B
$180K 0.01%
22,323
-8,677
-28% -$82.7K
CMPR icon
1271
Cimpress
CMPR
$2.41B
$180K 0.01%
2,097
-1,357
-39% -$117K
PLD icon
1272
Prologis
PLD
$137B
$180K 0.01%
+3,478
New +$177K
FWONA icon
1273
Liberty Media Series A
FWONA
$22.6B
$179K 0.01%
+5,726
New +$172K
WATT icon
1274
Energous
WATT
$78.7M
$179K 0.01%
19
– –
VG
1275
DELISTED
Vonage Holdings Corporation
VG
$179K 0.01%
28,480
-52,552
-65% -$350K
49 50
51
52 53

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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.