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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
DNR
7576
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,200
Closed -$1K
DNR
7577
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,352
Closed -$38.2K
NE
7578
PUT
DELISTED
Noble Corporation
NE
– –
-21,400
Closed -$79K
LM
7579
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-2,400
Closed -$1K
ECT
7580
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-1,400
Closed -$1K
MINI
7581
DELISTED
Mobile Mini Inc
MINI
– –
-569
Closed -$17K
AXE
7582
CALL
DELISTED
Anixter International Inc
AXE
– –
-300
Closed -$3K
EQM
7583
DELISTED
EQM Midstream Partners, LP
EQM
– –
-368
Closed -$28.8K
EQM
7584
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,000
Closed -$2K
CORV
7585
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-1,409
Closed -$4.16K
UNT
7586
PUT
DELISTED
UNIT Corporation
UNT
– –
-35,200
Closed -$7K
AVH
7587
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-3,400
Closed -$2K
AVH
7588
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,400
Closed -$1K
TSG
7589
PUT
DELISTED
The Stars Group Inc.
TSG
– –
-4,800
Closed -$9K
MLNX
7590
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,600
Closed -$41K
TGE
7591
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,490
Closed -$40.9K
TGE
7592
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,000
Closed -$1K
RRTS
7593
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-400
Closed -$13K
RRTS
7594
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-203
Closed -$41.9K
KOL
7595
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-6,520
Closed -$41K
JMEI
7596
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-3,430
Closed -$4K
AYR
7597
CALL
DELISTED
Aircastle Ltd
AYR
– –
-1,000
Closed -$1K
GASX
7598
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-1,000
Closed -$2K
INST
7599
PUT
DELISTED
Instructure, Inc.
INST
– –
-1,300
Closed -$1K
GASL
7600
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-8
Closed -$18K
302 303
304
305 306

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CSC
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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.