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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
AJRD
7451
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,025
Closed -$20.3K
IMBI
7452
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
DCP
7453
DELISTED
DCP Midstream, LP
DCP
– –
-417
Closed -$16.1K
RUTH
7454
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-82,200
Closed -$25K
BBBY
7455
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-46,900
Closed -$206K
CSII
7456
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,823
Closed -$181K
OIG
7457
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-6
Closed -$1K
DTEA
7458
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-2,800
Closed -$4K
SJR
7459
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-1,000
Closed -$5K
AGFS
7460
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-100
Closed –
AUY
7461
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
44
-340,049
-100% -$1.03M
AIMC
7462
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,100
Closed -$2K
AIMC
7463
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,748
Closed -$336K
AIMC
7464
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,500
Closed -$7K
UMPQ
7465
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-540
Closed -$9.92K
RFP
7466
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-8,300
Closed -$4K
SRNE
7467
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,500
Closed -$7K
QUMU
7468
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
246
– –
LCI
7469
DELISTED
Lannett Company, Inc.
LCI
– –
-1,150
Closed -$98.3K
VIVO
7470
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-4,000
Closed -$2K
BNFT
7471
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,500
Closed -$3K
PRTY
7472
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,400
Closed -$19K
SWIR
7473
PUT
DELISTED
Sierra Wireless
SWIR
– –
-8,400
Closed -$8K
CLR
7474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,500
Closed -$70.6K
ECOM
7475
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
62
-142
-70% -$1.75K
297 298
299
300 301

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ORPU
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SFG
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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.