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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
RELY
7901
PUT
DELISTED
Real Industry, Inc.
RELY
– –
-2,700
Closed -$3K
MOBL
7902
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-3,000
Closed -$1K
MOBL
7903
DELISTED
MobileIron, Inc.
MOBL
– –
-12
Closed -$53
GTT
7904
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+13
New +$353
BEAT
7905
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,523
Closed -$434K
ARC
7906
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-100
Closed –
ASCMA
7907
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,600
Closed -$1K
ASCMA
7908
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-483
Closed -$7K
ASCMA
7909
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1,400
Closed -$2K
VISN
7910
DELISTED
VisionChina Media, Inc.
VISN
– –
-9,500
Closed -$39K
EMKR
7911
DELISTED
Emcore Corp
EMKR
– –
-319
Closed -$27K
RAS
7912
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
242
-9,409
-97% -$32K
CAVM
7913
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-4,900
Closed -$2K
PSTB
7914
DELISTED
Park Sterling Corp.
PSTB
– –
-1,155
Closed -$13.4K
PGH
7915
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+300
New +$372
HPJ
7916
DELISTED
Highpower International Inc
HPJ
$0 ﹤0.01%
100
– –
XL
7917
DELISTED
XL Group Ltd.
XL
– –
-469
Closed -$18.4K
ESV
7918
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-1,075
Closed -$1K
HYGS
7919
PUT
DELISTED
Hydrogenics Corp
HYGS
– –
-1,300
Closed -$3K
HIBB
7920
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,800
Closed -$2K
IIP
7921
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-2,212
Closed -$3K
AMNB
7922
CALL
DELISTED
American National Bankshares Inc
AMNB
– –
-2,000
Closed -$1K
PFSW
7923
DELISTED
PFSweb, Inc.
PFSW
– –
-365
Closed -$3K
YELL
7924
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-46,800
Closed -$51K
PEI
7925
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,260
Closed -$3K
315 316
317
318 319

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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.