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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
SEA
7726
PUT
DELISTED
Invesco Shipping ETF
SEA
– –
-9,000
Closed -$7K
AHGP
7727
CALL
DELISTED
Alliance Holdings GP
AHGP
– –
-7,900
Closed -$64K
LQ
7728
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-24,300
Closed -$25K
MSCC
7729
CALL
DELISTED
Microsemi Corp
MSCC
– –
-72,600
Closed -$468K
RSO
7730
DELISTED
Resource Capital Corp.
RSO
– –
-1,758
Closed -$15.3K
RSO
7731
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-4,800
Closed -$39K
WIN
7732
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-1,540
Closed -$2K
WIN
7733
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-300
Closed -$5K
CHUBA
7734
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-154
Closed -$2K
CHUBK
7735
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-350
Closed -$5K
PZE
7736
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-1,800
Closed -$3K
EVEP
7737
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-94,300
Closed -$13K
EVEP
7738
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-5,000
Closed -$4K
PQ
7739
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+61
New +$226
STB
7740
DELISTED
Student Transportation Inc
STB
– –
-3,402
Closed -$19K
APLP
7741
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-500
Closed -$1K
COW
7742
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-9,600
Closed -$27K
COW
7743
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-10,000
Closed -$4K
JJG
7744
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,500
Closed -$2K
CSRA
7745
CALL
DELISTED
CSRA Inc.
CSRA
– –
-11,200
Closed -$13K
CSRA
7746
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+26
New +$797
BBG
7747
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-9,400
Closed -$2K
BBG
7748
DELISTED
Bill Barrett Corp
BBG
– –
-20,575
Closed -$120K
BBG
7749
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-33,600
Closed -$72K
LVNTA
7750
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,176
Closed -$43K
308 309
310
311 312

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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.