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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
BTX.WS
7701
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
NLST
7702
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
83
– –
AAV
7703
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-7,412
Closed -$46.7K
ELON
7704
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
138
– –
GST
7705
DELISTED
Gastar Exploration Inc.
GST
– –
-540
Closed -$888
ILG
7706
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,000
Closed -$1K
SIGM
7707
CALL
DELISTED
Sigma Designs Inc
SIGM
– –
-3,200
Closed -$3K
SHLM
7708
PUT
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,600
Closed -$4K
MATR
7709
CALL
DELISTED
Mattersight Corp.
MATR
– –
-23,300
Closed -$1K
PRKR
7710
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
333
-700
-68% -$1.49K
FMI
7711
DELISTED
Foundation Medicine, Inc.
FMI
– –
-1,100
Closed -$27.4K
NSM
7712
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-54,500
Closed -$71K
RMP
7713
CALL
DELISTED
Rice Midstream Partners LP
RMP
– –
-5,600
Closed -$10K
NSH
7714
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,986
Closed -$58.6K
RSPP
7715
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-5,100
Closed -$4K
FNGN
7716
DELISTED
Financial Engines, Inc.
FNGN
– –
-959
Closed -$38.4K
HBM.WS
7717
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
OCIP
7718
DELISTED
OCI Partners LP
OCIP
$0 ﹤0.01%
14
– –
WGL
7719
CALL
DELISTED
Wgl Holdings
WGL
– –
-5,500
Closed -$36K
KND
7720
PUT
DELISTED
Kindred Healthcare
KND
– –
-1,000
Closed -$1K
LAYN
7721
CALL
DELISTED
Layne Christensen Co
LAYN
– –
-4,000
Closed -$7K
CXRX
7722
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-31,200
Closed -$2K
OA
7723
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-2,200
Closed -$1K
TAO
7724
PUT
DELISTED
Invesco China Real Estate ETF
TAO
– –
-1,300
Closed -$5K
SEA
7725
DELISTED
Invesco Shipping ETF
SEA
– –
-13,362
Closed -$164K
307 308
309
310 311

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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.