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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
TTMI icon
3651
PUT
TTM Technologies
TTMI
$12B
$17K ﹤0.01%
+16,700
New +$218K
VOE icon
3652
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17K ﹤0.01%
176
-270
-61% -$25.6K
ZTO icon
3653
PUT
ZTO Express
ZTO
$18.3B
$17K ﹤0.01%
+17,800
New +$256K
EGIO
3654
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
170
+13
+8% +$1.1K
SLCA
3655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K ﹤0.01%
300
-1,050
-78% -$51.9K
TGH
3656
DELISTED
Textainer Group Holdings limited
TGH
$17K ﹤0.01%
2,366
+1,341
+131% +$11.1K
VMW
3657
PUT
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
36,200
-14,400
-28% -$1.12M
WWE
3658
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
926
-74
-7% -$1.4K
RUTH
3659
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
12,700
+6,100
+92% +$100K
INOV
3660
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K ﹤0.01%
1,667
-8,931
-84% -$122K
TPCO
3661
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
5,100
– –
RP
3662
DELISTED
RealPage, Inc.
RP
$17K ﹤0.01%
582
-918
-61% -$25.6K
GNMK
3663
DELISTED
GenMark Diagnostics, Inc
GNMK
$17K ﹤0.01%
1,420
+1,320
+1,320% +$15.7K
MINI
3664
DELISTED
Mobile Mini Inc
MINI
$17K ﹤0.01%
569
+385
+209% +$11.3K
MDR
3665
CALL
DELISTED
McDermott International
MDR
$17K ﹤0.01%
3,867
+1,134
+41% +$21.1K
VSI
3666
DELISTED
Vitamin Shoppe Inc.
VSI
$17K ﹤0.01%
727
+564
+346% +$14.5K
BPL
3667
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
10,100
-16,200
-62% -$1.07M
P
3668
PUT
DELISTED
Pandora Media Inc
P
$17K ﹤0.01%
24,400
+10,400
+74% +$129K
ACSF
3669
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$17K ﹤0.01%
1,500
– –
AGU
3670
PUT
DELISTED
Agrium
AGU
$17K ﹤0.01%
8,500
+2,100
+33% +$202K
PCBK
3671
DELISTED
Pacific Continental Corp
PCBK
$17K ﹤0.01%
800
– –
PVTB
3672
CALL
DELISTED
PrivateBancorp Inc
PVTB
$17K ﹤0.01%
+1,900
New +$91.5K
CEB
3673
DELISTED
CEB Inc.
CEB
$17K ﹤0.01%
283
-649
-70% -$35.8K
CRC
3674
PUT
DELISTED
California Resources Corporation
CRC
$17K ﹤0.01%
30,600
+27,200
+800% +$399K
NLSN
3675
CALL
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
34,100
+30,900
+966% +$1.42M
145 146
147
148 149

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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.