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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
BBOX
7951
DELISTED
Black Box Corp
BBOX
– –
-100
Closed -$1K
WMLP
7952
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
53
– –
CGG
7953
DELISTED
CGG
CGG
$0 ﹤0.01%
33
– –
COBZ
7954
DELISTED
CoBiz Financial,Inc
COBZ
– –
-657
Closed -$11K
JMBA
7955
DELISTED
Jamba, Inc.
JMBA
– –
-6,021
Closed -$57.9K
JMBA
7956
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-17,200
Closed -$3K
ARLZ
7957
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-6,500
Closed -$1K
CYS
7958
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-4,000
Closed -$4K
ABAX
7959
DELISTED
Abaxis Inc
ABAX
– –
-165
Closed -$8.19K
SGY
7960
DELISTED
Stone Energy
SGY
– –
-6
Closed –
INP
7961
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-111
Closed -$6K
PGEM
7962
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-519
Closed -$8K
REXX
7963
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
90
-80
-47% -$481
REXX
7964
PUT
DELISTED
Rex Energy Corporation
REXX
– –
-100
Closed -$2K
BOBE
7965
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,300
Closed -$5K
DGI
7966
DELISTED
DigitalGlobe Inc.
DGI
– –
-471
Closed -$14.4K
DYN.WS
7967
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
AST.WS
7968
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
16
– –
SPLS
7969
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
13
-14,100
-100% -$127K
NADL
7970
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-86
Closed -$193
SSRI
7971
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-2,400
Closed -$1K
NAME
7972
DELISTED
Rightside Group, Ltd.
NAME
– –
-87
Closed -$757
KMI.WS
7973
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
125,244
– –
MEMP
7974
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
4,515
-2,400
-35% -$378
AIRM
7975
PUT
DELISTED
Air Methods Corp
AIRM
– –
-54,300
Closed -$5K
317 318
319
320 321

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.