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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
SRLP
7476
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-700
Closed -$2K
SHLX
7477
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,800
Closed -$14K
TMX
7478
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,192
Closed -$291K
BRG
7479
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-1,500
Closed -$2K
AMPE
7480
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-16
Closed -$7K
HMLP
7481
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-300
Closed -$1K
SNP
7482
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,600
Closed -$3K
SNP
7483
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,700
Closed -$8K
AXU
7484
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
200
– –
ATHX
7485
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
SMED
7486
PUT
DELISTED
Sharps Compliance Corp
SMED
– –
-1,000
Closed -$1K
BKEP
7487
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-40
Closed –
EMWP
7488
CALL
DELISTED
Eros Media World PLC
EMWP
– –
-140
Closed -$1K
MTOR
7489
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-28,200
Closed -$10K
WBT
7490
DELISTED
Welbilt, Inc.
WBT
– –
-300
Closed -$5K
CNR
7491
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,300
Closed -$20.9K
SAFM
7492
DELISTED
Sanderson Farms Inc
SAFM
– –
-101
Closed -$9.53K
SAFM
7493
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-35,200
Closed -$16K
NTUS
7494
DELISTED
Natus Medical Inc
NTUS
– –
-938
Closed -$35.2K
SREV
7495
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-346,500
Closed -$242K
HNP
7496
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-1,100
Closed -$1K
NP
7497
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,000
Closed -$11K
NP
7498
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
4
– –
MIME
7499
DELISTED
Mimecast Limited
MIME
– –
-300
Closed -$5K
LEJU
7500
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,340
Closed -$1K
298 299
300
301 302

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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.