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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
CRZO
5001
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
11,900
-4,600
-28% -$178K
WAGE
5002
CALL
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
+1,100
New +$73.9K
KEYW
5003
DELISTED
The KEYW Holding Corporation
KEYW
$5K ﹤0.01%
500
-1,803
-78% -$21.2K
ITG
5004
CALL
DELISTED
Investment Technology Group Inc
ITG
$5K ﹤0.01%
10,500
-49,200
-82% -$890K
FBR
5005
DELISTED
Fibria Celulose Sa
FBR
$5K ﹤0.01%
599
-800
-57% -$6.73K
NAP
5006
DELISTED
Navios Maritime Midstream Partrs
NAP
$5K ﹤0.01%
476
-5,300
-92% -$56.8K
XRM
5007
DELISTED
Xerium Technologies Inc (new)
XRM
$5K ﹤0.01%
1,054
+600
+132% +$3.97K
TEP
5008
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
115
-6,409
-98% -$298K
TAO
5009
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$5K ﹤0.01%
+1,300
New +$27.4K
WIN
5010
PUT
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
300
– –
CHUBK
5011
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
350
+60
+21% +$900
CBI
5012
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
30,100
+18,200
+153% +$569K
BWLD
5013
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
3,500
-5,100
-59% -$793K
BWLD
5014
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5K ﹤0.01%
3,100
+200
+7% +$31.1K
CEMP
5015
CALL
DELISTED
Cempra, Inc.
CEMP
$5K ﹤0.01%
120,700
+9,100
+8% +$110K
SHOR
5016
DELISTED
ShoreTel, Inc.
SHOR
$5K ﹤0.01%
700
-6,686
-91% -$47.8K
WBMD
5017
CALL
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
+30,600
New +$1.58M
TVIA
5018
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$5K ﹤0.01%
5,101
– –
SPNC
5019
CALL
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
6,600
+3,300
+100% +$77.6K
XCO
5020
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
384
+100
+35% +$1.61K
HW
5021
PUT
DELISTED
Headwaters Inc
HW
$5K ﹤0.01%
16,400
+7,800
+91% +$159K
MEET
5022
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$5K ﹤0.01%
17,300
-2,600
-13% -$13.4K
JOY
5023
CALL
DELISTED
Joy Global Inc
JOY
$5K ﹤0.01%
13,300
+1,400
+12% +$39.1K
ORIG
5024
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5K ﹤0.01%
+2
New +$25.1K
RVLT
5025
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
2,500
– –
199 200
201
202 203

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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.