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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
ENH
7826
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-14,100
Closed -$7K
PLKI
7827
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1,900
Closed -$3K
PLKI
7828
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-431
Closed -$26K
SCAI
7829
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-254
Closed -$11K
CYNO
7830
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-2,413
Closed -$110K
GK
7831
DELISTED
G&K Services Inc
GK
– –
-3,331
Closed -$321K
GK
7832
PUT
DELISTED
G&K Services Inc
GK
– –
-2,700
Closed -$3K
TNGO
7833
DELISTED
Tangoe, Inc.
TNGO
– –
-2,337
Closed -$18K
TNGO
7834
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-27,700
Closed -$10K
IRG
7835
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-5,557
Closed -$3K
TSL
7836
CALL
DELISTED
Trina Solar Limited
TSL
– –
-45,700
Closed -$45K
TSL
7837
PUT
DELISTED
Trina Solar Limited
TSL
– –
-101,200
Closed -$113K
LLTC
7838
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-1,400
Closed -$4K
HAR
7839
CALL
DELISTED
Harman International Industries
HAR
– –
-89,500
Closed -$173K
HAR
7840
DELISTED
Harman International Industries
HAR
– –
-39,316
Closed -$4.37M
HAR
7841
PUT
DELISTED
Harman International Industries
HAR
– –
-8,400
Closed -$8K
JPEP
7842
CALL
DELISTED
JP Energy Partners LP
JPEP
– –
-5,900
Closed -$14K
CNV
7843
CALL
DELISTED
CNOVA N.V.
CNV
– –
-2,100
Closed -$1K
CLCD
7844
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-793
Closed -$28K
EQY
7845
CALL
DELISTED
Equity One
EQY
– –
-24,900
Closed -$44K
CLC
7846
CALL
DELISTED
Clarcor
CLC
– –
-2,600
Closed -$30K
LIOX
7847
CALL
DELISTED
Lionbridge Technologies
LIOX
– –
-4,500
Closed -$4K
LIOX
7848
DELISTED
Lionbridge Technologies
LIOX
– –
-7,746
Closed -$44K
HGG
7849
DELISTED
hhgregg Inc.
HGG
– –
-6,921
Closed -$9K
SE
7850
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-29,800
Closed -$52K
312 313
314
315 316

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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.