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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
ZYNE
5176
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
4,200
-20,700
-83% -$279K
SYNH
5177
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
1,000
-1,300
-57% -$62.9K
NYMX
5178
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
+7,800
New +$24.2K
SIRE
5179
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
144
– –
DTEA
5180
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
+2,800
New +$28.1K
RFP
5181
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+8,300
New +$37.8K
HIL
5182
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$4K ﹤0.01%
18,200
+2,600
+17% +$10.3K
NTUS
5183
CALL
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
9,000
+8,700
+2,900% +$342K
HNP
5184
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
158
-4,553
-97% -$113K
CDK
5185
CALL
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+2,400
New +$137K
VWTR
5186
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
8,900
+2,800
+46% +$37.9K
ECHO
5187
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
14,700
-21,100
-59% -$514K
PFPT
5188
CALL
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
15,300
+14,300
+1,430% +$1.08M
CTB
5189
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
1,500
-1,700
-53% -$64K
VAR
5190
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
798
-4,904
-86% -$397K
MIK
5191
PUT
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
2,500
+2,000
+400% +$46.4K
HDS
5192
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
3,900
-10,400
-73% -$383K
LOGM
5193
CALL
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
500
-1,100
-69% -$107K
LTM
5194
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
+602
New +$5.35K
WBC
5195
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
+38
New +$3.97K
JMEI
5196
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
3,430
+360
+12% +$18K
TOO
5197
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
6,200
-7,100
-53% -$40K
GWR
5198
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
800
-8,100
-91% -$578K
AAC
5199
PUT
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
2,500
-700
-22% -$8.01K
SFLY
5200
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
88
-10,639
-99% -$516K
206 207
208
209 210

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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.