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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
GNMX
4151
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$11K ﹤0.01%
+24,800
New +$130K
CRAY
4152
PUT
DELISTED
Cray, Inc.
CRAY
$11K ﹤0.01%
11,600
+8,900
+330% +$183K
CHSP
4153
DELISTED
Chesapeake Lodging Trust
CHSP
$11K ﹤0.01%
441
-2,132
-83% -$50.5K
SXCP
4154
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11K ﹤0.01%
2,600
+500
+24% +$9.27K
SXCP
4155
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11K ﹤0.01%
56,300
+38,900
+224% +$721K
IDTI
4156
CALL
DELISTED
Integrated Device Technology I
IDTI
$11K ﹤0.01%
12,000
-6,600
-35% -$152K
CVRR
4157
PUT
DELISTED
CVR Refining, LP
CVRR
$11K ﹤0.01%
16,800
+9,400
+127% +$82.1K
HQCL
4158
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$11K ﹤0.01%
9,000
+6,000
+200% +$58.9K
ESRX
4159
PUT
DELISTED
Express Scripts Holding Company
ESRX
$11K ﹤0.01%
5,000
-1,800
-26% -$129K
WLB
4160
DELISTED
Westmoreland Coal Company
WLB
$11K ﹤0.01%
666
+607
+1,029% +$8.47K
CCP
4161
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
11,700
+2,800
+31% +$70.3K
OKS
4162
CALL
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
7,800
+2,400
+44% +$99.5K
SCAI
4163
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11K ﹤0.01%
254
-146
-37% -$6.51K
SORL
4164
DELISTED
SORL Auto Parts, Inc.
SORL
$11K ﹤0.01%
3,738
-1,400
-27% -$5.61K
COBZ
4165
DELISTED
CoBiz Financial,Inc
COBZ
$11K ﹤0.01%
657
– –
FCH
4166
DELISTED
Felcor Lodging Trust
FCH
$11K ﹤0.01%
1,458
+900
+161% +$6.38K
QGENF
4167
CALL
DELISTED
QIAGEN NV
QGENF
$11K ﹤0.01%
9,900
-9,700
-49% -$10.8K
SXE
4168
DELISTED
Southcross Energy Partners, L.P.
SXE
$11K ﹤0.01%
8,398
+7,598
+950% +$10.7K
AEIS icon
4169
CALL
Advanced Energy
AEIS
$11.6B
$10K ﹤0.01%
+6,000
New +$307K
AON icon
4170
CALL
Aon
AON
$76.5B
$10K ﹤0.01%
3,000
+400
+15% +$44.6K
ASHS icon
4171
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$10K ﹤0.01%
4,100
-3,400
-45% -$117K
BR icon
4172
PUT
Broadridge
BR
$17.8B
$10K ﹤0.01%
3,500
+3,000
+600% +$195K
CBT icon
4173
Cabot Corp
CBT
$4.54B
$10K ﹤0.01%
209
+156
+294% +$8.04K
CCJ icon
4174
CALL
Cameco
CCJ
$37.6B
$10K ﹤0.01%
+11,700
New +$106K
CCM
4175
Concord Medical Services
CCM
$19.2M
$10K ﹤0.01%
224
– –
165 166
167
168 169

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CSC
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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.