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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
APOL
7876
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,597
Closed -$223K
GGP
7877
CALL
DELISTED
GGP Inc.
GGP
– –
-11,400
Closed -$34K
IL
7878
DELISTED
IntraLinks Holdings Inc.
IL
– –
-5,600
Closed -$75K
NRF
7879
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,800
Closed -$12K
NRF
7880
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,008
Closed -$166K
NRF
7881
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-48,500
Closed -$15K
CLNY
7882
DELISTED
Colony Capital, Inc.
CLNY
– –
-5,974
Closed -$120K
CLNY
7883
PUT
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,000
Closed -$3K
STJ
7884
CALL
DELISTED
St Jude Medical
STJ
– –
-204,500
Closed -$26K
STJ
7885
DELISTED
St Jude Medical
STJ
– –
-300
Closed -$24K
STJ
7886
PUT
DELISTED
St Jude Medical
STJ
– –
-48,700
Closed -$29K
BEBE
7887
DELISTED
Bebe Stores Inc
BEBE
– –
-100
Closed –
COWN
7888
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
32
-2,262
-99% -$33.4K
DRYS
7889
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CETC
7890
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
20
– –
INXX
7891
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-200
Closed -$2K
WPG
7892
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,256
Closed -$18K
RGSE
7893
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
CRC
7894
DELISTED
California Resources Corporation
CRC
– –
-10,698
Closed -$196K
UNIS
7895
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
170
– –
ORIG
7896
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$5K
RVLT
7897
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,500
Closed -$5K
DRWI
7898
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
148
– –
FMSA
7899
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-53,100
Closed -$94K
TACO
7900
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,200
Closed -$1K
314 315
316
317 318

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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.