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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
PRTK
4651
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
4,000
-5,300
-57% -$68.8K
GLCN
4652
PUT
DELISTED
VanEck China Growth Leaders ETF
GLCN
$7K ﹤0.01%
2,000
-800
-29% -$31.1K
MTEM
4653
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
109
– –
KDNY
4654
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7K ﹤0.01%
+380
New +$23K
AIMC
4655
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
+2,500
New +$83.1K
SRNE
4656
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
3,500
-5,000
-59% -$30K
AMPE
4657
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
16
– –
HMLP
4658
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$7K ﹤0.01%
6,100
+4,100
+205% +$75K
LEJU
4659
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$7K ﹤0.01%
410
-400
-49% -$16.6K
XLNX
4660
PUT
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
10,400
+4,400
+73% +$236K
XLRN
4661
PUT
DELISTED
Acceleron Pharma
XLRN
$7K ﹤0.01%
2,800
+1,000
+56% +$31.7K
XONE
4662
PUT
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
1,000
-900
-47% -$10.3K
AMAG
4663
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$7K ﹤0.01%
2,100
-1,800
-46% -$53.8K
UNT
4664
PUT
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
35,200
+17,100
+94% +$370K
IPHS
4665
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
+147
New +$7.14K
AVP
4666
PUT
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
3,500
-800
-19% -$4.65K
TFCF
4667
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
+5,100
New +$137K
GZT
4668
DELISTED
Gazit-globe Ltd
GZT
$7K ﹤0.01%
893
– –
ELGX
4669
DELISTED
Endologix Inc
ELGX
$7K ﹤0.01%
139
+19
+16% +$1.74K
DTRM
4670
DELISTED
Determine, Inc. Common Stock
DTRM
$7K ﹤0.01%
4,099
-200
-5% -$384
KERX
4671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$7K ﹤0.01%
1,205
-3,709
-75% -$20.3K
ARII
4672
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
500
-2,000
-80% -$84.5K
JONE
4673
PUT
DELISTED
Jones Energy, Inc.
JONE
$7K ﹤0.01%
1,272
-4,290
-77% -$347K
ANW
4674
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
23,600
+5,100
+28% +$50.7K
KLXI
4675
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
195
-1,167
-86% -$38.3K
185 186
187
188 189

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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.