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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
ENT
5651
DELISTED
Global Eagle Entertainment Inc.
ENT
$2K ﹤0.01%
32
-2,656
-99% -$346K
NE
5652
CALL
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+11,300
New +$76.1K
LTM
5653
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2K ﹤0.01%
+800
New +$8.12K
LBY
5654
PUT
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
10,800
+2,700
+33% +$44K
SSI
5655
CALL
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
7,300
-5,300
-42% -$14.2K
KOL
5656
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
20
-1,890
-99% -$251K
QHC
5657
PUT
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
+2,500
New +$20.4K
UBIO
5658
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$2K ﹤0.01%
1,200
-11,400
-90% -$300K
PEGI
5659
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
3,000
+2,000
+200% +$40K
FOMX
5660
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2K ﹤0.01%
+1,000
New +$9.62K
DPLO
5661
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
2,600
-2,300
-47% -$33.2K
CPL
5662
CALL
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
11,600
+9,900
+582% +$160K
GWR
5663
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
800
– –
ALDR
5664
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
+8,500
New +$188K
HIVE
5665
DELISTED
Aerohive Networks
HIVE
$2K ﹤0.01%
569
-2,673
-82% -$13.4K
WP
5666
CALL
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
1,100
-1,600
-59% -$102K
BMS
5667
CALL
DELISTED
Bemis
BMS
$2K ﹤0.01%
+8,000
New +$394K
TVPT
5668
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
200
+190
+1,900% +$2.53K
TIS
5669
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+1,100
New +$29.6K
TFCF
5670
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
3,700
-1,400
-27% -$42.1K
ESL
5671
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
33
-676
-95% -$59.2K
NXTM
5672
CALL
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
10,200
+4,300
+73% +$119K
ESND
5673
PUT
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+2,000
New +$37.2K
BOJA
5674
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
2,600
-3,800
-59% -$75.7K
BOJA
5675
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+3,300
New +$65.8K
225 226
227
228 229

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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.