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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
TRIP icon
4351
CALL
TripAdvisor
TRIP
$1.65B
$9K ﹤0.01%
20,300
+7,500
+59% +$412K
TRS icon
4352
TriMas Corp
TRS
$1.43B
$9K ﹤0.01%
391
-100
-20% -$2.04K
TYL icon
4353
CALL
Tyler Technologies
TYL
$12.7B
$9K ﹤0.01%
+3,400
New +$528K
UBS icon
4354
PUT
UBS Group
UBS
$173B
$9K ﹤0.01%
11,200
+800
+8% +$12K
UNF icon
4355
CALL
Unifirst Corp
UNF
$5.3B
$9K ﹤0.01%
500
– –
VSS icon
4356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
+100
New +$9.57K
WEN icon
4357
CALL
Wendy's
WEN
$1.4B
$9K ﹤0.01%
+12,000
New +$145K
WY icon
4358
CALL
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
11,700
+3,100
+36% +$95.5K
XIN
4359
PUT
DELISTED
Xinyuan Real Estate
XIN
$9K ﹤0.01%
480
+120
+33% +$6.58K
LGF.A
4360
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
+7,600
New +$206K
HOLI
4361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9K ﹤0.01%
504
-1,397
-73% -$27.7K
TAST
4362
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9K ﹤0.01%
591
-1,100
-65% -$14.5K
MDC
4363
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
465
-1,167
-72% -$21.8K
NVTA
4364
CALL
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+4,500
New +$33.7K
CIR
4365
CALL
DELISTED
CIRCOR International, Inc
CIR
$9K ﹤0.01%
+4,900
New +$292K
GLOP
4366
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
456
-690
-60% -$14.2K
SIOX
4367
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$9K ﹤0.01%
4,625
-4,388
-49% -$462K
LFC
4368
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
701
-400
-36% -$5.29K
NPTN
4369
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
12,600
+5,500
+77% +$73.3K
SAFM
4370
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
101
-226
-69% -$20K
KRA
4371
PUT
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
4,400
-700
-14% -$21.6K
CSLT
4372
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
1,976
-9,900
-83% -$44.9K
ATH
4373
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
+200
New +$9.25K
FLXN
4374
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
500
-13,992
-97% -$267K
CXDC
4375
DELISTED
China XD Plastics Company Limited
CXDC
$9K ﹤0.01%
2,321
+100
+5% +$441
173 174
175
176 177

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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.