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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
NTT
7976
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-987
Closed -$42.7K
QUNR
7977
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-35,500
Closed -$67K
QUNR
7978
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-670
Closed -$20K
QUNR
7979
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-46,300
Closed -$86K
YZC
7980
DELISTED
Yanzhou Coal Mining
YZC
– –
-522
Closed -$3K
VNR
7981
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-22,700
Closed -$3K
VNR
7982
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-23,724
Closed -$15K
VNR
7983
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-31,300
Closed -$22K
FDML
7984
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,016
Closed -$20K
ACAS
7985
CALL
DELISTED
American Capital Ltd
ACAS
– –
-7,300
Closed -$32K
ACAS
7986
DELISTED
American Capital Ltd
ACAS
– –
-8,978
Closed -$160K
AIXG
7987
CALL
DELISTED
Aixtron SE
AIXG
– –
-3,600
Closed -$7K
AIXG
7988
DELISTED
Aixtron SE
AIXG
– –
-1,500
Closed -$4K
AIXG
7989
PUT
DELISTED
Aixtron SE
AIXG
– –
-1,000
Closed -$2K
QGENF
7990
CALL
DELISTED
QIAGEN NV
QGENF
– –
-9,900
Closed -$11K
QGENF
7991
DELISTED
QIAGEN NV
QGENF
– –
-2,637
Closed -$73K
BSQR
7992
DELISTED
BSQUARE Corporation
BSQR
– –
-400
Closed -$2K
DCOM
7993
DELISTED
Dime Community Bancshares
DCOM
– –
-200
Closed -$4K
DO
7994
DELISTED
Diamond Offshore Drilling
DO
– –
-26,435
Closed -$449K
DO
7995
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-73,100
Closed -$122K
VG
7996
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-2,200
Closed -$3K
ENV
7997
DELISTED
ENVESTNET, INC.
ENV
– –
-6,808
Closed -$248K
EVOL
7998
DELISTED
Evolving Systems, Inc.
EVOL
– –
-1,115
Closed -$4K
MNR
7999
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-31,400
Closed -$10K
MNR
8000
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-800
Closed -$12K
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
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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.