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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
SNI
7751
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,700
Closed -$7K
SNI
7752
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,600
Closed -$3K
EXAC
7753
DELISTED
Exactech Inc
EXAC
– –
-300
Closed -$8K
SCMP
7754
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,000
Closed -$1K
CUDA
7755
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,200
Closed -$3K
CVO
7756
PUT
DELISTED
Cenevo, Inc.
CVO
– –
-2,600
Closed -$1K
WAC
7757
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-4,700
Closed -$1K
BV
7758
DELISTED
Bazaarvoice, Inc.
BV
– –
-45,636
Closed -$221K
SSNI
7759
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,400
Closed -$2K
HSNI
7760
PUT
DELISTED
HSN, Inc.
HSNI
– –
-1,000
Closed -$1K
GLBR
7761
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
26
– –
GLBR
7762
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-800
Closed -$2K
GLBL
7763
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,105
Closed -$45.6K
RT
7764
CALL
DELISTED
Ruby Tuesday Georgia
RT
– –
-5,200
Closed -$4K
SNAK
7765
CALL
DELISTED
Inventure Foods, Inc.
SNAK
– –
-4,500
Closed -$10K
PN
7766
CALL
DELISTED
Patriot National, Inc.
PN
– –
-10,700
Closed -$2K
RIC
7767
DELISTED
Richmont Mines Inc.
RIC
– –
-1,640
Closed -$12.9K
VWR
7768
DELISTED
VWR Corporation
VWR
– –
-416
Closed -$10K
BRCD
7769
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-61,500
Closed -$93K
RICE
7770
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-24,200
Closed -$19K
BONT
7771
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,200
Closed -$2K
RATE
7772
DELISTED
Bankrate Inc
RATE
– –
-2,035
Closed -$22K
LDR
7773
CALL
DELISTED
Landauer Inc
LDR
– –
-5,000
Closed -$12K
TERP
7774
DELISTED
TerraForm Power, Inc
TERP
– –
-21,181
Closed -$256K
CACQ
7775
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-700
Closed -$1K
309 310
311
312 313

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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.