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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
QVCGA
4801
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
136
+74
+119% +$71.5K
LGF.B
4802
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
+1,500
New +$38.3K
BECN
4803
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
139
-1,747
-93% -$78.1K
TCS
4804
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
993
+86
+9% +$7.43K
DOOR
4805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
92
-115
-56% -$7.21K
TTOO
4806
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MDC
4807
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
2,519
-259
-9% -$4.83K
IMGN
4808
PUT
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
6,900
-4,100
-37% -$8.23K
NETI
4809
PUT
DELISTED
Eneti Inc.
NETI
$6K ﹤0.01%
+1,022
New +$43K
AAIC
4810
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
413
– –
CTG
4811
PUT
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
+6,600
New +$29.1K
AVTA
4812
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
426
-600
-58% -$8.09K
QUOT
4813
DELISTED
Quotient Technology Inc
QUOT
$6K ﹤0.01%
568
+400
+238% +$4.66K
COUP
4814
CALL
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
+11,700
New +$320K
SRNE
4815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+1,353
New +$8.13K
PRAH
4816
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
1,700
+1,200
+240% +$65.9K
CATM
4817
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
1,200
-10,300
-90% -$524K
GLUU
4818
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
3,113
-1,200
-28% -$2.52K
CLCT
4819
CALL
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
+1,700
New +$33.9K
CXO
4820
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
3,800
-13,400
-78% -$1.82M
FIT
4821
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6K ﹤0.01%
29,700
+16,000
+117% +$164K
TCO
4822
PUT
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
+12,000
New +$871K
CLUB
4823
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
2,497
– –
PSV
4824
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6K ﹤0.01%
+230
New +$7.37K
ZN
4825
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
4,940
– –
191 192
193
194 195

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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.