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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
CYHHZ
7676
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
FBR
7677
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-3,900
Closed -$8K
EEP
7678
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-3,800
Closed -$2K
SEP
7679
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,000
Closed -$1K
SEP
7680
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,700
Closed -$2K
KERX
7681
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,205
Closed -$6.6K
KERX
7682
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-200
Closed -$2K
ARII
7683
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-500
Closed -$7K
LHO
7684
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,715
Closed -$143K
LHO
7685
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-4,500
Closed -$1K
COL
7686
DELISTED
Rockwell Collins
COL
– –
-37,814
Closed -$3.55M
ZOES
7687
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,500
Closed -$30.7K
CALL
7688
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-24,400
Closed -$4K
KTWO
7689
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-9,200
Closed -$3K
ANW
7690
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
50
– –
KS
7691
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
14
-16,638
-100% -$384K
SNMX
7692
PUT
DELISTED
Senomyx, Inc.
SNMX
– –
-2,300
Closed -$3K
PF
7693
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,200
Closed -$10K
SVU
7694
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-986
Closed -$1K
SVU
7695
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-557
Closed -$1K
WEB
7696
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-12,000
Closed -$2K
WEB
7697
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-5,700
Closed -$3K
KLXI
7698
CALL
DELISTED
KLX Inc.
KLXI
– –
-949
Closed -$4K
PHH
7699
CALL
DELISTED
PHH Corporation
PHH
– –
-5,200
Closed -$2K
ANDV
7700
CALL
DELISTED
Andeavor
ANDV
– –
-5,800
Closed -$7K
306 307
308
309 310

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ORPU
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SFG
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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.