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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
CACQ
7776
DELISTED
Caesars Acquisition Company
CACQ
– –
-100
Closed -$1.46K
ATW
7777
CALL
DELISTED
Atwood Oceanics
ATW
– –
-38,900
Closed -$20K
ATW
7778
PUT
DELISTED
Atwood Oceanics
ATW
– –
-20,300
Closed -$4K
MYCC
7779
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-6,600
Closed -$1K
GUID
7780
DELISTED
Guidance Software, Inc.
GUID
$0 ﹤0.01%
+100
New +$682
DFT
7781
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-179
Closed -$8.66K
CDI
7782
DELISTED
CDI Corp.
CDI
$0 ﹤0.01%
14
-4,666
-100% -$39.5K
UNXL
7783
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
300
+100
+50% +$110
NVDQ
7784
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-4,517
Closed -$32K
NVDQ
7785
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-113,800
Closed -$76K
AMRI
7786
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,300
Closed -$21.3K
WFM
7787
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-84,600
Closed -$33K
CCP
7788
DELISTED
Care Capital Properties, Inc.
CCP
– –
-544
Closed -$13.7K
PPP
7789
DELISTED
Primero Mining Corp
PPP
– –
-200
Closed –
PPP
7790
PUT
DELISTED
Primero Mining Corp
PPP
– –
-11,000
Closed -$19K
SPNC
7791
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-6,600
Closed -$5K
SNOW
7792
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-3,752
Closed -$82.8K
SFR
7793
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,600
Closed -$210K
SFR
7794
PUT
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,600
Closed -$8K
KCG
7795
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-7,700
Closed -$7K
ELOS
7796
PUT
DELISTED
Syneron Medical Ltd
ELOS
– –
-12,000
Closed -$7K
BHI
7797
PUT
DELISTED
Baker Hughes
BHI
– –
-24,500
Closed -$14K
OKS
7798
DELISTED
Oneok Partners LP
OKS
– –
-91
Closed -$4.55K
PWE
7799
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-7,395
Closed -$13K
PWE
7800
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,000
Closed -$7K
310 311
312
313 314

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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.