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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
MDSO
7626
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3
Closed -$162
RTEC
7627
CALL
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,900
Closed -$3K
RTEC
7628
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,355
Closed -$74.9K
NVLN
7629
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2,700
Closed -$1K
NRE
7630
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-5,000
Closed -$10K
MBTF
7631
DELISTED
MBT Financial Corporation
MBTF
– –
-2,500
Closed -$28K
APU
7632
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-200
Closed -$1K
HIVE
7633
PUT
DELISTED
Aerohive Networks
HIVE
– –
-39,600
Closed -$1K
CTRL
7634
PUT
DELISTED
Control4 Corporation
CTRL
– –
-2,300
Closed -$3K
TCF
7635
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,500
Closed -$10K
UQM
7636
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
53
– –
LEXEA
7637
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-784
Closed -$31K
AMID
7638
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-25,100
Closed -$40K
PETX
7639
DELISTED
Aratana Therapeutics, Inc.
PETX
$0 ﹤0.01%
+100
New +$675
AMBR
7640
CALL
DELISTED
Amber Road Inc
AMBR
– –
-21,400
Closed -$4K
LABL
7641
CALL
DELISTED
Multi-Color Corp
LABL
– –
-200
Closed -$1K
SDLP
7642
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-820
Closed -$14K
LLL
7643
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,400
Closed -$2K
SXCP
7644
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-9,928
Closed -$171K
SXCP
7645
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-56,300
Closed -$11K
LGCY
7646
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-10,600
Closed -$3K
TIER
7647
CALL
DELISTED
TIER REIT, Inc.
TIER
– –
-1,000
Closed -$2K
BMS
7648
DELISTED
Bemis
BMS
– –
-301
Closed -$14.8K
EPE
7649
DELISTED
EP Energy Corporation
EPE
– –
-12,949
Closed -$66.3K
EPE
7650
PUT
DELISTED
EP Energy Corporation
EPE
– –
-28,900
Closed -$1K
304 305
306
307 308

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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.