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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
UHAL icon
4126
U-Haul Holding Co
UHAL
$13.9B
$11K ﹤0.01%
300
-420
-58% -$14.4K
UXI icon
4127
ProShares Ultra Industrials
UXI
$31M
$11K ﹤0.01%
980
-448
-31% -$5.16K
VET icon
4128
PUT
Vermilion Energy
VET
$1.82B
$11K ﹤0.01%
4,700
+2,200
+88% +$89.8K
VIS icon
4129
Vanguard Industrials ETF
VIS
$8.1B
$11K ﹤0.01%
+100
New +$11.5K
VRNS icon
4130
Varonis Systems
VRNS
$4.59B
$11K ﹤0.01%
+1,242
New +$11.8K
WLK icon
4131
Westlake Corp
WLK
$9.03B
$11K ﹤0.01%
209
-12,238
-98% -$668K
WOLF icon
4132
PUT
Wolfspeed
WOLF
$1.23B
$11K ﹤0.01%
86,800
+4,700
+6% +$117K
XPH icon
4133
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$11K ﹤0.01%
6,100
+4,900
+408% +$199K
YCL icon
4134
ProShares Ultra Yen
YCL
$33.2M
$11K ﹤0.01%
206
+200
+3,333% +$12.6K
CNSL
4135
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
5,000
+2,500
+100% +$65.3K
ASXC
4136
DELISTED
Asensus Surgical, Inc.
ASXC
$11K ﹤0.01%
692
+123
+22% +$2.52K
WRK
4137
CALL
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
8,200
-103,900
-93% -$5.11M
FRGI
4138
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11K ﹤0.01%
+5,500
New +$153K
FCRD
4139
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11K ﹤0.01%
1,103
+1,003
+1,003% +$9.77K
IVC
4140
CALL
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
15,700
+5,700
+57% +$65.6K
AMPE
4141
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
41
– –
ENDP
4142
CALL
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
72,700
-65,900
-48% -$1.16M
NP
4143
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
2,000
-3,100
-61% -$257K
ECOL
4144
DELISTED
US Ecology, Inc.
ECOL
$11K ﹤0.01%
+224
New +$10.1K
IPHI
4145
CALL
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
5,300
+5,100
+2,550% +$219K
ZAGG
4146
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
1,578
-400
-20% -$2.83K
IMMU
4147
CALL
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
12,500
+5,400
+76% +$16K
TRQ
4148
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
348
-40
-10% -$1.29K
BCOM
4149
DELISTED
B Communications Ltd
BCOM
$11K ﹤0.01%
540
– –
DNR
4150
PUT
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
11,700
+9,700
+485% +$31.2K
164 165
166
167 168

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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.