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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
LEJU
7501
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-410
Closed -$7K
JOBS
7502
PUT
DELISTED
51job Inc
JOBS
– –
-900
Closed -$1K
HBP
7503
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
100
-2,074
-95% -$14.7K
VOLT
7504
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-2,159
Closed -$14K
FOE
7505
CALL
DELISTED
Ferro Corporation
FOE
– –
-9,000
Closed -$1K
DISCK
7506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,085
Closed -$84.5K
HMHC
7507
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
4
– –
FLOW
7508
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,300
Closed -$1K
FLOW
7509
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15
Closed -$512
PBCT
7510
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-1,300
Closed -$2K
PBCT
7511
DELISTED
People's United Financial Inc
PBCT
– –
-2,034
Closed -$38.5K
KRA
7512
CALL
DELISTED
Kraton Corporation
KRA
– –
-5,400
Closed -$2K
KRA
7513
PUT
DELISTED
Kraton Corporation
KRA
– –
-4,400
Closed -$9K
RRD
7514
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,700
Closed -$1K
VCRA
7515
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,518
Closed -$120K
VCRA
7516
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,200
Closed -$2K
CSLT
7517
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,500
Closed -$1K
XLNX
7518
CALL
DELISTED
Xilinx Inc
XLNX
– –
-61,700
Closed -$286K
XLNX
7519
DELISTED
Xilinx Inc
XLNX
– –
-11,166
Closed -$656K
XLNX
7520
PUT
DELISTED
Xilinx Inc
XLNX
– –
-10,400
Closed -$7K
RDS.B
7521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$22.7K
MRLN
7522
DELISTED
Marlin Business Services Corp
MRLN
– –
-97
Closed -$2K
JRJC
7523
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
13
-47
-78% -$1.51K
TGP
7524
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,600
Closed -$34K
COR
7525
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-600
Closed -$1K
299 300
301
302 303

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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.