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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
ALBO
4251
DELISTED
Albireo Pharma Inc
ALBO
$10K ﹤0.01%
615
-237
-28% -$4.92K
UMPQ
4252
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
540
+100
+23% +$1.7K
MTOR
4253
PUT
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
+28,200
New +$332K
PSB
4254
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
94
– –
FLXN
4255
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
4,700
-3,400
-42% -$65K
GV
4256
CALL
DELISTED
Goldfield Corporation
GV
$10K ﹤0.01%
+5,200
New +$18.4K
AKRX
4257
CALL
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
11,200
-42,800
-79% -$985K
I
4258
DELISTED
INTELSAT S. A.
I
$10K ﹤0.01%
3,965
+3,935
+13,117% +$11.9K
JCP
4259
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
6,700
+4,700
+235% +$42.4K
NVTR
4260
DELISTED
Nuvectra Corporation Common Stock
NVTR
$10K ﹤0.01%
2,000
+1,000
+100% +$5.64K
NRE
4261
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$10K ﹤0.01%
5,000
+2,500
+100% +$27.4K
CTRL
4262
DELISTED
Control4 Corporation
CTRL
$10K ﹤0.01%
+1,032
New +$11.8K
TCF
4263
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$10K ﹤0.01%
+1,500
New +$73.1K
IPCI
4264
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$10K ﹤0.01%
+1,200
New +$33.5K
NYRT
4265
PUT
DELISTED
New York REIT, Inc.
NYRT
$10K ﹤0.01%
+820
New +$78.6K
PF
4266
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$10K ﹤0.01%
+6,200
New +$314K
RMP
4267
CALL
DELISTED
Rice Midstream Partners LP
RMP
$10K ﹤0.01%
5,600
-9,800
-64% -$218K
SNAK
4268
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$10K ﹤0.01%
4,500
-2,400
-35% -$21.8K
RIC
4269
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
1,640
– –
VWR
4270
DELISTED
VWR Corporation
VWR
$10K ﹤0.01%
416
– –
WNRL
4271
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$10K ﹤0.01%
4,500
-7,100
-61% -$154K
ELOS
4272
DELISTED
Syneron Medical Ltd
ELOS
$10K ﹤0.01%
1,250
– –
BXE
4273
DELISTED
Bellatrix Exploration Ltd.
BXE
$10K ﹤0.01%
2,144
– –
RUSS
4274
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$10K ﹤0.01%
800
+220
+38% +$9.98K
TNGO
4275
PUT
DELISTED
Tangoe, Inc.
TNGO
$10K ﹤0.01%
+27,700
New +$228K
169 170
171
172 173

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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.