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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
ORAN
7401
PUT
DELISTED
Orange
ORAN
– –
-119,000
Closed -$288K
CHUY
7402
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,100
Closed -$15K
VTNR
7403
DELISTED
Vertex Energy, Inc
VTNR
– –
-145
Closed –
VGR
7404
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-54,028
Closed -$52K
EVA
7405
DELISTED
Enviva Inc.
EVA
– –
-496
Closed -$13.7K
DXYN
7406
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
+100
New +$354
BIG
7407
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-3,000
Closed -$10K
HOLI
7408
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-900
Closed -$1K
WRK
7409
CALL
DELISTED
WestRock Company
WRK
– –
-8,200
Closed -$11K
WRK
7410
PUT
DELISTED
WestRock Company
WRK
– –
-1,000
Closed -$2K
WIRE
7411
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-1,000
Closed -$5K
SIX
7412
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,889
Closed -$233K
SIX
7413
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,200
Closed -$5K
BIOL
7414
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CMLS
7415
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
2,375
– –
ICD
7416
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5
Closed -$594
NBSE
7417
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-40
Closed -$18.5K
NS
7418
DELISTED
NuStar Energy L.P.
NS
– –
-29,627
Closed -$1.56M
YTEN
7419
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MDC
7420
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,519
Closed -$6K
KAMN
7421
DELISTED
Kaman Corp
KAMN
– –
-179
Closed -$8K
CBD
7422
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-100
Closed -$1.84K
BKCC
7423
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,200
Closed -$5K
EXPR
7424
CALL
DELISTED
Express, Inc.
EXPR
– –
-640
Closed -$1K
BFX
7425
CALL
DELISTED
BowFlex Inc.
BFX
– –
-16,400
Closed -$24K
295 296
297
298 299

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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.