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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
QTS
4376
DELISTED
QTS REALTY TRUST, INC.
QTS
$9K ﹤0.01%
195
-543
-74% -$26.2K
CUB
4377
DELISTED
Cubic Corporation
CUB
$9K ﹤0.01%
199
+75
+60% +$3.44K
CBL
4378
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
25,500
+400
+2% +$4.64K
BREW
4379
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K ﹤0.01%
7,200
-56,300
-89% -$928K
JE
4380
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
52
+6
+13% +$1.05K
TSG
4381
PUT
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
+4,800
New +$69.7K
AKAO
4382
CALL
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
+4,700
New +$32.2K
ELLI
4383
CALL
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
800
-1,000
-56% -$92.3K
ORBK
4384
DELISTED
Orbotech Ltd
ORBK
$9K ﹤0.01%
283
-142
-33% -$4.34K
ENLK
4385
DELISTED
EnLink Midstream Partners, LP
ENLK
$9K ﹤0.01%
503
-45,637
-99% -$794K
OCLR
4386
CALL
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
6,700
-100
-1% -$864
ARII
4387
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
4,500
+700
+18% +$29.6K
AFSI
4388
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9K ﹤0.01%
16,200
-500
-3% -$13.3K
ACTA
4389
DELISTED
Actua Corp
ACTA
$9K ﹤0.01%
650
-6,651
-91% -$87.7K
TIME
4390
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
529
-832
-61% -$12.3K
GIMO
4391
PUT
DELISTED
Gigamon Inc.
GIMO
$9K ﹤0.01%
1,800
-3,700
-67% -$193K
NVDQ
4392
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$9K ﹤0.01%
+10,500
New +$95.2K
CST
4393
PUT
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
8,800
-3,400
-28% -$164K
HGG
4394
DELISTED
hhgregg Inc.
HGG
$9K ﹤0.01%
6,921
– –
IIJI
4395
DELISTED
Internet Initiative Japan Inc
IIJI
$9K ﹤0.01%
1,283
– –
OB
4396
DELISTED
Onebeacon Insurance Group Ltd
OB
$9K ﹤0.01%
+584
New +$8.81K
SXE
4397
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$9K ﹤0.01%
7,000
-400
-5% -$566
ACNT icon
4398
Ascent Industries
ACNT
$140M
$8K ﹤0.01%
+735
New +$7.54K
ALRM icon
4399
PUT
Alarm.com
ALRM
$2.71B
$8K ﹤0.01%
+10,000
New +$290K
AMAT icon
4400
Applied Materials
AMAT
$403B
$8K ﹤0.01%
271
-15,400
-98% -$469K
174 175
176
177 178

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MFF
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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.