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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
PEI
7926
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9
Closed -$2.27K
REV
7927
PUT
DELISTED
Revlon, Inc.
REV
– –
-600
Closed -$1K
NTP
7928
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-21,100
Closed -$44K
MTL
7929
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-6,300
Closed -$13K
QIWI
7930
PUT
DELISTED
QIWI PLC
QIWI
– –
-3,700
Closed -$1K
IHC
7931
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
CEO
7932
CALL
DELISTED
CNOOC Limited
CEO
– –
-4,400
Closed -$2K
CHL
7933
CALL
DELISTED
China Mobile Limited
CHL
– –
-118,000
Closed -$3K
TAT
7934
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
UN
7935
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,886
Closed -$264K
DZK
7936
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-397
Closed -$17K
JPNL
7937
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$0 ﹤0.01%
1
-1,012
-100% -$49.3K
FTR
7938
DELISTED
Frontier Communications Corp.
FTR
– –
-167
Closed -$7.65K
WLH
7939
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,600
Closed -$1K
NIHD
7940
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
600
-750
-56% -$1.62K
KEG
7941
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
32
– –
SDR
7942
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
160
– –
TSS
7943
DELISTED
Total System Services, Inc.
TSS
– –
-311
Closed -$16.6K
TSS
7944
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-800
Closed -$1K
TI
7945
CALL
DELISTED
Telecom Italia
TI
– –
-2,100
Closed -$3K
TI
7946
PUT
DELISTED
Telecom Italia
TI
– –
-25,000
Closed -$6K
OSIR
7947
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-11,900
Closed -$4K
OSIR
7948
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-13,186
Closed -$64K
NSU
7949
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
+97
New +$280
VLP
7950
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-1,000
Closed -$1K
316 317
318
319 320

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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.