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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
INXN
7601
DELISTED
Interxion Holding N.V.
INXN
– –
-161
Closed -$6.18K
INXN
7602
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-2,500
Closed -$6K
PIR
7603
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,200
Closed -$267K
CRCM
7604
PUT
DELISTED
CARE.COM, INC.
CRCM
– –
-1,000
Closed -$1K
DPLO
7605
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,200
Closed -$40K
PKD
7606
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
6
– –
GNMX
7607
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-24,800
Closed -$11K
GNMX
7608
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+28
New +$127
GNMX
7609
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-18,300
Closed -$5K
ACHN
7610
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-100
Closed -$415
WCG
7611
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,100
Closed -$41K
ARQL
7612
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
1
– –
SRCI
7613
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-12,300
Closed -$5K
FGP
7614
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-60,800
Closed -$35K
GWR
7615
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,629
Closed -$335K
LKSD
7616
CALL
DELISTED
LSC Communications, Inc.
LKSD
– –
-700
Closed -$1K
ANFI
7617
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-3,400
Closed -$2K
ASNA
7618
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
– –
SEMG
7619
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-31,200
Closed -$132K
MCRN
7620
CALL
DELISTED
Milacron Holdings Corp.
MCRN
– –
-2,600
Closed -$2K
MCRN
7621
PUT
DELISTED
Milacron Holdings Corp.
MCRN
– –
-7,600
Closed -$8K
DF
7622
CALL
DELISTED
Dean Foods Company
DF
– –
-20,900
Closed -$18K
AREX
7623
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-15,300
Closed -$59K
FELP
7624
CALL
DELISTED
Foresight Energy LP
FELP
– –
-3,200
Closed -$1K
GHDX
7625
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,200
Closed -$1K
303 304
305
306 307

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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.