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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
HIFR
7651
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-4,800
Closed -$1K
WFT
7652
CALL
DELISTED
Weatherford International plc
WFT
– –
-7,500
Closed -$1K
WFT
7653
PUT
DELISTED
Weatherford International plc
WFT
– –
-63,200
Closed -$214K
ULTI
7654
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,300
Closed -$33K
KONA
7655
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-8,000
Closed -$23K
USG
7656
PUT
DELISTED
Usg
USG
– –
-3,100
Closed -$3K
RDC
7657
DELISTED
Rowan Companies Plc
RDC
– –
-6,378
Closed -$112K
IDTI
7658
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-12,000
Closed -$11K
IDTI
7659
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-2,900
Closed -$1K
CLD
7660
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,900
Closed -$1K
MBFI
7661
DELISTED
MB Financial Corp
MBFI
– –
-7,500
Closed -$336K
ICON
7662
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,030
Closed -$35K
CIVI
7663
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-100
Closed -$1K
SPA
7664
CALL
DELISTED
Sparton
SPA
– –
-10,100
Closed -$1K
ITG
7665
CALL
DELISTED
Investment Technology Group Inc
ITG
– –
-10,500
Closed -$5K
ITG
7666
DELISTED
Investment Technology Group Inc
ITG
– –
-6,295
Closed -$127K
BNCL
7667
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
10
– –
ORBK
7668
DELISTED
Orbotech Ltd
ORBK
– –
-283
Closed -$9.14K
ATHN
7669
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,800
Closed -$82K
VVC
7670
DELISTED
Vectren Corporation
VVC
– –
-1,060
Closed -$55K
ENLK
7671
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-503
Closed -$9.26K
KANG
7672
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,701
Closed -$44.4K
KANG
7673
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-2,400
Closed -$2K
HQCL
7674
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4,487
Closed -$36.2K
HQCL
7675
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-9,000
Closed -$11K
305 306
307
308 309

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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.