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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
+1.83%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$548M
Cap. Flow
+$1.92B
Cap. Flow %
68.97%
Top 10 Hldgs %
29.88%
Holding
8,130
New
1,424
Increased
2,321
Reduced
2,403
Closed
1,572

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
2
AMZN icon
Amazon
AMZN
+$47M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$71.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$30.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Communication Services 8.01%
3 Consumer Discretionary 6.37%
4 Healthcare 6.35%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMX
2576
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$49K ﹤0.01%
+42,900
New +$345K
CXO
2577
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$49K ﹤0.01%
11,100
+7,300
+192% +$992K
STML
2578
DELISTED
Stemline Therapeutics, Inc.
STML
$49K ﹤0.01%
4,616
+870
+23% +$10.5K
STS
2579
DELISTED
Supreme Industries Inc Class A
STS
$49K ﹤0.01%
+3,149
New +$47.3K
AMFW
2580
DELISTED
AMEC Foster Wheeler plc
AMFW
$49K ﹤0.01%
8,751
– –
APD icon
2581
PUT
Air Products & Chemicals
APD
$65.5B
$48K ﹤0.01%
31,000
-15,375
-33% -$2.15M
BLDR icon
2582
CALL
Builders FirstSource
BLDR
$7.29B
$48K ﹤0.01%
199,100
+152,600
+328% +$1.66M
ESI icon
2583
CALL
Element Solutions
ESI
$8.48B
$48K ﹤0.01%
123,500
+85,000
+221% +$726K
ETN icon
2584
CALL
Eaton
ETN
$141B
$48K ﹤0.01%
+10,400
New +$682K
FSK icon
2585
FS KKR Capital
FSK
$3.01B
$48K ﹤0.01%
1,185
-2,194
-65% -$85.9K
KIM icon
2586
Kimco Realty
KIM
$17.5B
$48K ﹤0.01%
1,923
-3,570
-65% -$94.1K
ROCK icon
2587
Gibraltar Industries
ROCK
$1.28B
$48K ﹤0.01%
1,163
-2,419
-68% -$100K
SAFT icon
2588
CALL
Safety Insurance
SAFT
$1.51B
$48K ﹤0.01%
9,500
-1,700
-15% -$119K
XRAY icon
2589
Dentsply Sirona
XRAY
$2.84B
$48K ﹤0.01%
836
+791
+1,758% +$46.7K
YRD
2590
PUT
Yiren Digital
YRD
$93.6M
$48K ﹤0.01%
6,800
+4,800
+240% +$131K
COHR
2591
PUT
DELISTED
Coherent Inc
COHR
$48K ﹤0.01%
31,100
+27,100
+678% +$3.3M
TLGT
2592
DELISTED
Teligent, Inc
TLGT
$48K ﹤0.01%
733
+50
+7% +$3.52K
EIGI
2593
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$48K ﹤0.01%
5,179
+1,643
+46% +$13.4K
TLRD
2594
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
+24,800
New +$480K
BWLD
2595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$48K ﹤0.01%
312
-2,088
-87% -$325K
AAWW
2596
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$48K ﹤0.01%
8,100
+4,200
+108% +$198K
LJPC
2597
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$48K ﹤0.01%
24,000
+8,100
+51% +$155K
DCH
2598
CALL
Dauch Corp
DCH
$1.31B
$47K ﹤0.01%
+28,400
New +$481K
BYD icon
2599
Boyd Gaming
BYD
$6.75B
$47K ﹤0.01%
2,347
-9,788
-81% -$188K
CHEF icon
2600
Chefs' Warehouse
CHEF
$4.31B
$47K ﹤0.01%
+3,019
New +$39.7K
102 103
104
105 106

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cutler Group held 8,130 positions worth $2.78B, up 25% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cutler Group deployed $1.92B of net new capital in Q4 2016, opening 1,424 new positions and adding to 2,321 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $71.8M trimmed.

  • Cutler Group's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 145,123 shares worth $12.6M.
  • Cutler Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $235M increase.
  • Cutler Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $71.8M.
  • Cutler Group fully exited CVENT, INC. in Q4 2016, selling an estimated $3.77M.
  • Cutler Group's ten largest holdings make up 30% of its $2.78B portfolio in Q4 2016.
  • Cutler Group opened 1,424 new positions and closed 1,572 in Q4 2016.
  • Cutler Group's portfolio value rose 25% quarter-over-quarter to $2.78B.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.