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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
SYY icon
3576
PUT
Sysco
SYY
$40.8B
$18K ﹤0.01%
32,400
+31,100
+2,392% +$1.62M
TDW icon
3577
PUT
Tidewater
TDW
$3.73B
$18K ﹤0.01%
434
+53
+14% +$4.67K
TEO icon
3578
Telecom Argentina
TEO
$6.03B
$18K ﹤0.01%
1,018
+100
+11% +$1.83K
THO icon
3579
CALL
Thor Industries
THO
$3.9B
$18K ﹤0.01%
900
-6,700
-88% -$605K
UDN icon
3580
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$18K ﹤0.01%
900
-5,400
-86% -$114K
USAC icon
3581
CALL
USA Compression Partners
USAC
$3.79B
$18K ﹤0.01%
8,900
– –
WRLD icon
3582
CALL
World Acceptance Corp
WRLD
$838M
$18K ﹤0.01%
1,700
-100
-6% -$5.6K
TPC
3583
PUT
Tutor Perini Cor
TPC
$4.41B
$18K ﹤0.01%
+18,200
New +$441K
AJRD
3584
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
1,025
-1,724
-63% -$31.7K
AUY
3585
CALL
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
34,500
-35,800
-51% -$117K
DRE
3586
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
705
+554
+367% +$14.1K
MNDT
3587
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
900
-3,300
-79% -$42.8K
CDR
3588
DELISTED
Cedar Realty Trust, Inc
CDR
$18K ﹤0.01%
431
+379
+729% +$16.4K
TNAV
3589
DELISTED
Telenav Inc.
TNAV
$18K ﹤0.01%
+2,651
New +$16.2K
GASL
3590
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$18K ﹤0.01%
8
-20
-71% -$443K
DF
3591
CALL
DELISTED
Dean Foods Company
DF
$18K ﹤0.01%
+20,900
New +$397K
FRED
3592
PUT
DELISTED
Fred's Inc
FRED
$18K ﹤0.01%
11,900
+11,600
+3,867% +$126K
HIVE
3593
DELISTED
Aerohive Networks
HIVE
$18K ﹤0.01%
3,242
+743
+30% +$4.11K
KONA
3594
DELISTED
Kona Grill, Inc.
KONA
$18K ﹤0.01%
1,441
– –
CLD
3595
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
30,200
+20,100
+199% +$121K
DWCH
3596
DELISTED
Datawatch Corp
DWCH
$18K ﹤0.01%
3,436
+2,236
+186% +$14.8K
AET
3597
CALL
DELISTED
Aetna Inc
AET
$18K ﹤0.01%
1,600
-8,400
-84% -$1.01M
SYNT
3598
CALL
DELISTED
Syntel Inc
SYNT
$18K ﹤0.01%
41,500
-500
-1% -$10.8K
RPXC
3599
DELISTED
RPX Corporation
RPXC
$18K ﹤0.01%
1,675
+474
+39% +$4.98K
LNCE
3600
DELISTED
Snyders-Lance, Inc.
LNCE
$18K ﹤0.01%
472
+218
+86% +$7.98K
142 143
144
145 146

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.