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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
GMLP
7551
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-37,100
Closed -$69K
ZAGG
7552
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,578
Closed -$10.6K
TNAV
7553
DELISTED
Telenav Inc.
TNAV
– –
-2,651
Closed -$22.3K
CLCT
7554
CALL
DELISTED
Collectors Universe
CLCT
– –
-1,700
Closed -$6K
FIT
7555
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-29,700
Closed -$6K
PE
7556
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,100
Closed -$31K
TIF
7557
CALL
DELISTED
Tiffany & Co.
TIF
– –
-9,000
Closed -$56K
TIF
7558
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$38K
TIF
7559
PUT
DELISTED
Tiffany & Co.
TIF
– –
-17,000
Closed -$2K
BMCH
7560
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3,593
Closed -$72.8K
NGHC
7561
DELISTED
National General Holdings Corp
NGHC
– –
-2,062
Closed -$50.3K
GV
7562
CALL
DELISTED
Goldfield Corporation
GV
– –
-5,200
Closed -$10K
HDS
7563
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,700
Closed -$73K
HDS
7564
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,900
Closed -$4K
VER
7565
CALL
DELISTED
VEREIT, Inc.
VER
– –
-5,540
Closed -$2K
VER
7566
PUT
DELISTED
VEREIT, Inc.
VER
– –
-1,300
Closed -$5K
DNKN
7567
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,300
Closed -$34K
AMAG
7568
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-2,100
Closed -$7K
CBL
7569
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-25,500
Closed -$9K
ONDK
7570
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,137
Closed -$25.7K
VSLR
7571
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+15
New +$45
AMTD
7572
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-89,410
Closed -$3.81M
NBL
7573
DELISTED
Noble Energy, Inc.
NBL
– –
-8,582
Closed -$318K
MNTA
7574
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,400
Closed -$2K
SCON
7575
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
301 302
303
304 305

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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.