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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
CST
7801
PUT
DELISTED
CST Brands, Inc.
CST
– –
-8,800
Closed -$9K
PVTB
7802
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,900
Closed -$17K
LUX
7803
PUT
DELISTED
Luxottica Group
LUX
– –
-1,700
Closed -$3K
XCO
7804
PUT
DELISTED
Exco Resources
XCO
– –
-167
Closed -$2K
WSTL
7805
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
75
– –
JNS
7806
DELISTED
Janus Capital Group Inc
JNS
– –
-3,981
Closed -$50.9K
JNS
7807
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-2,700
Closed -$2K
SALE
7808
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-12,000
Closed -$1K
EXAR
7809
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
58
– –
FNBC
7810
CALL
DELISTED
First NBC Bank Holding Company
FNBC
– –
-48,300
Closed -$20K
SBY
7811
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-8,800
Closed -$150K
HW
7812
CALL
DELISTED
Headwaters Inc
HW
– –
-8,100
Closed -$3K
WINT
7813
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
207
– –
UAM
7814
CALL
DELISTED
Universal American Corp
UAM
– –
-14,700
Closed -$3K
XXIA
7815
DELISTED
Ixia
XXIA
– –
-9,387
Closed -$176K
BEAV
7816
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,300
Closed -$34K
CBR
7817
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
158
– –
JOY
7818
CALL
DELISTED
Joy Global Inc
JOY
– –
-13,300
Closed -$5K
JOY
7819
DELISTED
Joy Global Inc
JOY
– –
-2,112
Closed -$59.5K
JOY
7820
PUT
DELISTED
Joy Global Inc
JOY
– –
-11,900
Closed -$6K
CEB
7821
DELISTED
CEB Inc.
CEB
– –
-283
Closed -$17K
SCNB
7822
DELISTED
Suffolk Bancorp
SCNB
– –
-1,000
Closed -$42K
MENT
7823
DELISTED
Mentor Graphics Corp
MENT
– –
-128,903
Closed -$4.75M
MENT
7824
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-11,000
Closed -$1K
ENH
7825
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,886
Closed -$636K
311 312
313
314 315

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MFF
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HCM
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CSC
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ORPU
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SFG
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RG
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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.