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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
HRC
7526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-584
Closed -$32K
HRC
7527
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,700
Closed -$1K
DSPG
7528
DELISTED
DSP Group Inc
DSPG
– –
-1,300
Closed -$14.4K
MDP
7529
CALL
DELISTED
Meredith Corporation
MDP
– –
-5,700
Closed -$35K
CVA
7530
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-1,200
Closed -$1K
ECHO
7531
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,700
Closed -$4K
XONE
7532
CALL
DELISTED
The ExOne Company
XONE
– –
-33,600
Closed -$2K
XONE
7533
PUT
DELISTED
The ExOne Company
XONE
– –
-1,000
Closed -$7K
XOG
7534
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-35,000
Closed -$27K
CSOD
7535
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-24,900
Closed -$184K
GPX
7536
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-1,000
Closed -$3K
XEC
7537
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,200
Closed -$12K
LDL
7538
DELISTED
Lydall, Inc.
LDL
– –
-214
Closed -$12.1K
QTS
7539
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-195
Closed -$9.78K
SYKE
7540
DELISTED
SYKES Enterprises Inc
SYKE
– –
-111
Closed -$3.17K
LMNX
7541
DELISTED
Luminex Corp
LMNX
– –
-1,533
Closed -$31K
CATM
7542
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,200
Closed -$6K
STAY
7543
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-5,400
Closed -$14K
FFG
7544
DELISTED
FBL Financial Group
FFG
– –
-162
Closed -$12K
FLIR
7545
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,600
Closed -$1K
RNET
7546
DELISTED
RigNet, Inc.
RNET
– –
-824
Closed -$19K
RP
7547
PUT
DELISTED
RealPage, Inc.
RP
– –
-1,900
Closed -$1K
EGOV
7548
DELISTED
NIC Inc
EGOV
– –
-152
Closed -$3.41K
IPHI
7549
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-4,300
Closed -$12K
MIK
7550
DELISTED
Michaels Stores, Inc
MIK
– –
-974
Closed -$20.5K
300 301
302
303 304

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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.