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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
RMD icon
3476
CALL
ResMed
RMD
$30.6B
$20K ﹤0.01%
9,400
+3,100
+49% +$190K
SFM icon
3477
PUT
Sprouts Farmers Market
SFM
$8.13B
$20K ﹤0.01%
11,500
+4,000
+53% +$84K
SPXC icon
3478
SPX Corp
SPXC
$11B
$20K ﹤0.01%
875
+724
+479% +$15.9K
TSCO icon
3479
PUT
Tractor Supply
TSCO
$16.1B
$20K ﹤0.01%
41,000
-44,500
-52% -$632K
TURN
3480
DELISTED
180 Degree Capital
TURN
$20K ﹤0.01%
4,901
-567
-10% -$2.23K
WDFC icon
3481
CALL
WD-40
WDFC
$3.05B
$20K ﹤0.01%
1,300
-2,300
-64% -$253K
WOR icon
3482
Worthington Enterprises
WOR
$2.77B
$20K ﹤0.01%
697
+337
+94% +$10.8K
EGRX
3483
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20K ﹤0.01%
17,600
+8,800
+100% +$639K
SPLK
3484
CALL
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
27,300
-7,100
-21% -$409K
DBD
3485
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
815
– –
SJR
3486
DELISTED
Shaw Communications Inc.
SJR
$20K ﹤0.01%
1,000
+100
+11% +$1.99K
SHLX
3487
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K ﹤0.01%
9,200
-9,500
-51% -$264K
EMWP
3488
PUT
DELISTED
Eros Media World PLC
EMWP
$20K ﹤0.01%
295
-810
-73% -$252K
CNR
3489
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
1,300
-300
-19% -$4.69K
NUAN
3490
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
74,498
+57,404
+336% +$739K
WDR
3491
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20K ﹤0.01%
12,400
-9,800
-44% -$182K
SHOS
3492
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$20K ﹤0.01%
4,296
-409
-9% -$2.24K
KS
3493
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$20K ﹤0.01%
21,200
-6,200
-23% -$126K
KND
3494
DELISTED
Kindred Healthcare
KND
$20K ﹤0.01%
+2,645
New +$21.7K
ATW
3495
CALL
DELISTED
Atwood Oceanics
ATW
$20K ﹤0.01%
38,900
+29,800
+327% +$293K
PRXL
3496
PUT
DELISTED
Parexel International Corp
PRXL
$20K ﹤0.01%
47,900
+45,300
+1,742% +$2.84M
FNBC
3497
CALL
DELISTED
First NBC Bank Holding Company
FNBC
$20K ﹤0.01%
48,300
+36,300
+303% +$287K
ARIA
3498
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$20K ﹤0.01%
30,300
-8,000
-21% -$96.3K
MTL
3499
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$20K ﹤0.01%
+3,540
New +$17.7K
QUNR
3500
DELISTED
Qunar Cayman Islands Limited
QUNR
$20K ﹤0.01%
+670
New +$19.9K
138 139
140
141 142

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ORPU
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SFG
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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.