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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
CVO
3801
CALL
DELISTED
Cenevo, Inc.
CVO
$15K ﹤0.01%
43,000
+11,100
+35% +$79.2K
RUSS
3802
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$15K ﹤0.01%
501
-296
-37% -$13.4K
NRF
3803
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K ﹤0.01%
48,500
-26,000
-35% -$377K
NTP
3804
DELISTED
Nam Tai Property Inc.
NTP
$15K ﹤0.01%
2,107
+1,907
+954% +$14.5K
TSS
3805
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
311
-377
-55% -$18.5K
CFNL
3806
DELISTED
Cardinal Financial Corp
CFNL
$15K ﹤0.01%
463
-100
-18% -$2.96K
VNR
3807
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
23,724
+1,647
+7% +$1.19K
CZR
3808
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$15K ﹤0.01%
32,200
-8,600
-21% -$64.5K
ALGN icon
3809
CALL
Align Technology
ALGN
$12.1B
$14K ﹤0.01%
1,600
-7,100
-82% -$659K
ARAY icon
3810
Accuray
ARAY
$32M
$14K ﹤0.01%
3,116
-200
-6% -$1.04K
ASC icon
3811
Ardmore Shipping
ASC
$710M
$14K ﹤0.01%
2,001
-2,287
-53% -$15.3K
AWRE icon
3812
Aware
AWRE
$26M
$14K ﹤0.01%
2,370
– –
BAP icon
3813
CALL
Credicorp
BAP
$31.8B
$14K ﹤0.01%
+3,700
New +$567K
BBBY
3814
Bed Bath & Beyond
BBBY
$481M
$14K ﹤0.01%
1,115
-2,577
-70% -$31.7K
CLB icon
3815
PUT
Core Laboratories
CLB
$488M
$14K ﹤0.01%
1,300
-11,900
-90% -$1.32M
CLDX icon
3816
CALL
Celldex Therapeutics
CLDX
$2.99B
$14K ﹤0.01%
3,607
+1,714
+91% +$97.5K
CMCSA icon
3817
PUT
Comcast
CMCSA
$85B
$14K ﹤0.01%
40,600
+19,800
+95% +$661K
COTY icon
3818
CALL
Coty
COTY
$2.42B
$14K ﹤0.01%
38,700
-396,800
-91% -$8.2M
CVS icon
3819
CVS Health
CVS
$133B
$14K ﹤0.01%
183
-10,902
-98% -$882K
D icon
3820
CALL
Dominion Energy
D
$60.8B
$14K ﹤0.01%
11,900
-19,600
-62% -$1.44M
DLNG icon
3821
Dynagas LNG Partners
DLNG
$132M
$14K ﹤0.01%
935
-3,927
-81% -$59K
DRN icon
3822
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$14K ﹤0.01%
14,800
-23,500
-61% -$466K
DUK icon
3823
PUT
Duke Energy
DUK
$97.8B
$14K ﹤0.01%
18,200
-14,400
-44% -$1.1M
ECL icon
3824
PUT
Ecolab
ECL
$78.1B
$14K ﹤0.01%
11,300
-4,100
-27% -$480K
EEV icon
3825
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
$14K ﹤0.01%
+90
New +$14.4K
151 152
153
154 155

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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
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.