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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
IMGN
7426
PUT
DELISTED
Immunogen Inc
IMGN
– –
-6,900
Closed -$6K
ARAV
7427
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-17
Closed -$1.79K
AAIC
7428
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
13
-400
-97% -$5.89K
NM
7429
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,550
Closed -$1K
CORR
7430
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,600
Closed -$2K
VRTV
7431
DELISTED
VERITIV CORPORATION
VRTV
– –
-75
Closed -$4.13K
GHL
7432
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,149
Closed -$91.7K
HT
7433
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,700
Closed -$21K
AVTA
7434
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-25,900
Closed -$8K
AVTA
7435
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-426
Closed -$6K
USDP
7436
CALL
DELISTED
USD PARTNERS LP
USDP
– –
-1,600
Closed -$5K
NEWR
7437
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-1,700
Closed -$3K
AVID
7438
PUT
DELISTED
Avid Technology Inc
AVID
– –
-9,900
Closed -$7K
CEQP
7439
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,100
Closed -$50K
CYTO
7440
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$3K
FRGI
7441
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,500
Closed -$11K
CIR
7442
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-4,900
Closed -$9K
ZYNE
7443
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-200
Closed -$3.97K
NATI
7444
CALL
DELISTED
National Instruments Corp
NATI
– –
-61,900
Closed -$99K
SYNH
7445
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,000
Closed -$4K
GLCN
7446
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-100
Closed -$3K
GLCN
7447
PUT
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-2,000
Closed -$7K
QUOT
7448
DELISTED
Quotient Technology Inc
QUOT
– –
-568
Closed -$6K
FRBK
7449
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
+100
New +$792
AMRS
7450
PUT
DELISTED
Amyris Inc.
AMRS
– –
-133
Closed -$3K
296 297
298
299 300

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ORPU
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SFG
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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.