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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
OCLR
4651
PUT
DELISTED
Oclaro Inc.
OCLR
$6K ﹤0.01%
+20,200
New +$190K
SONC
4652
CALL
DELISTED
Sonic Corp
SONC
$6K ﹤0.01%
+2,400
New +$60.6K
ZOES
4653
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
7,800
-85,200
-92% -$1.74M
XRM
4654
DELISTED
Xerium Technologies Inc (new)
XRM
$6K ﹤0.01%
1,054
– –
DNO
4655
DELISTED
United States Short Oil Fund
DNO
$6K ﹤0.01%
100
-100
-50% -$6.51K
KLDX
4656
PUT
DELISTED
KLONDEX MINES LTD
KLDX
$6K ﹤0.01%
6,000
+1,000
+20% +$5.03K
IXYS
4657
DELISTED
IXYS Corp
IXYS
$6K ﹤0.01%
462
-3,761
-89% -$48K
RT
4658
DELISTED
Ruby Tuesday Georgia
RT
$6K ﹤0.01%
2,327
-6,420
-73% -$14K
PN
4659
DELISTED
Patriot National, Inc.
PN
$6K ﹤0.01%
2,411
-2,964
-55% -$11.8K
WBMD
4660
PUT
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
14,600
-33,800
-70% -$1.73M
RUSS
4661
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$6K ﹤0.01%
2,500
+960
+62% +$29.8K
UAM
4662
DELISTED
Universal American Corp
UAM
$6K ﹤0.01%
+700
New +$6.97K
CHMT
4663
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
185
– –
IO
4664
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+1,361
New +$7K
RELY
4665
DELISTED
Real Industry, Inc.
RELY
$6K ﹤0.01%
2,208
-800
-27% -$3.95K
MNTX
4666
DELISTED
Manitex International, Inc.
MNTX
$6K ﹤0.01%
+1,041
New +$8.24K
GDXS
4667
DELISTED
ProShares UltraShort Gold Miners
GDXS
$6K ﹤0.01%
+400
New +$6.59K
ALDW
4668
PUT
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
2,000
-700
-26% -$6.89K
HAWK
4669
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
+5,600
New +$208K
OSG
4670
CALL
Octave Specialty Group
OSG
$249M
$5K ﹤0.01%
17,300
-28,400
-62% -$597K
ANET icon
4671
PUT
Arista Networks
ANET
$230B
$5K ﹤0.01%
246,400
-1,091,200
-82% -$7.53M
ARES icon
4672
Ares Management
ARES
$30.4B
$5K ﹤0.01%
290
-525
-64% -$10.3K
ARWR icon
4673
PUT
Arrowhead Research
ARWR
$11.8B
$5K ﹤0.01%
2,000
-2,500
-56% -$4.96K
BFH icon
4674
PUT
Bread Financial
BFH
$4.5B
$5K ﹤0.01%
+877
New +$166K
BNED icon
4675
Barnes & Noble Education
BNED
$444M
$5K ﹤0.01%
+6
New +$6.11K
185 186
187
188 189

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.