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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
WY icon
2351
CALL
Weyerhaeuser
WY
$17.6B
$54K ﹤0.01%
28,200
+16,500
+141% +$537K
LSI
2352
PUT
DELISTED
Life Storage, Inc.
LSI
$54K ﹤0.01%
51,600
+7,350
+17% +$412K
CVRR
2353
CALL
DELISTED
CVR Refining, LP
CVRR
$54K ﹤0.01%
46,600
-147,300
-76% -$1.58M
ANW
2354
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$54K ﹤0.01%
36,000
+12,400
+53% +$135K
WNRL
2355
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$54K ﹤0.01%
13,400
+8,900
+198% +$213K
BRX icon
2356
Brixmor Property Group
BRX
$9.72B
$53K ﹤0.01%
2,513
+2,400
+2,124% +$55.8K
HIMX
2357
CALL
Himax Technologies
HIMX
$2.03B
$53K ﹤0.01%
40,500
-521,900
-93% -$3.53M
KYN icon
2358
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$53K ﹤0.01%
5,600
-3,600
-39% -$74.2K
ODFL icon
2359
Old Dominion Freight Line
ODFL
$46.3B
$53K ﹤0.01%
1,887
-225
-11% -$6.66K
PANW icon
2360
CALL
Palo Alto Networks
PANW
$256B
$53K ﹤0.01%
238,800
+94,800
+66% +$2.12M
PSX icon
2361
CALL
Phillips 66
PSX
$82.9B
$53K ﹤0.01%
24,000
-9,500
-28% -$765K
SUN icon
2362
PUT
Sunoco
SUN
$14.4B
$53K ﹤0.01%
26,500
-25,700
-49% -$681K
UPBD icon
2363
PUT
Upbound Group
UPBD
$1.22B
$53K ﹤0.01%
107,500
+67,700
+170% +$616K
WEN icon
2364
Wendy's
WEN
$1.46B
$53K ﹤0.01%
+3,921
New +$53.5K
YCS icon
2365
ProShares UltraShort Yen
YCS
$31.5M
$53K ﹤0.01%
2,972
-20,544
-87% -$388K
MRO
2366
CALL
DELISTED
Marathon Oil Corporation
MRO
$53K ﹤0.01%
58,800
-32,100
-35% -$527K
PIR
2367
DELISTED
Pier 1 Imports, Inc.
PIR
$53K ﹤0.01%
375
-75
-17% -$11K
CBM
2368
CALL
DELISTED
Cambrex Corporation
CBM
$53K ﹤0.01%
14,600
+4,800
+49% +$256K
WP
2369
DELISTED
Worldpay, Inc.
WP
$53K ﹤0.01%
838
+736
+722% +$46.8K
AGI icon
2370
CALL
Alamos Gold
AGI
$12B
$52K ﹤0.01%
55,600
+4,200
+8% +$33.4K
CRL icon
2371
CALL
Charles River Laboratories
CRL
$11.3B
$52K ﹤0.01%
4,400
+3,900
+780% +$331K
DIG icon
2372
ProShares Ultra Energy
DIG
$80.6M
$52K ﹤0.01%
1,117
+1,024
+1,101% +$50.9K
DXJ icon
2373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$52K ﹤0.01%
1,040
-4,025
-79% -$205K
EXAS
2374
PUT
DELISTED
Exact Sciences
EXAS
$52K ﹤0.01%
88,900
+36,100
+68% +$715K
FIVN icon
2375
FIVE9
FIVN
$2.08B
$52K ﹤0.01%
3,177
+826
+35% +$13.6K
93 94
95
96 97

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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.