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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
KTWO
5476
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
+9,200
New +$175K
SNMX
5477
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
3,643
-847
-19% -$1.4K
SNMX
5478
PUT
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
2,300
-21,300
-90% -$35.1K
WEB
5479
PUT
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
5,700
-2,400
-30% -$40.7K
XCRA
5480
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
500
– –
SIGM
5481
CALL
DELISTED
Sigma Designs Inc
SIGM
$3K ﹤0.01%
+3,200
New +$23K
ANTH
5482
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3K ﹤0.01%
712
+387
+119% +$6.7K
PZE
5483
CALL
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
+1,800
New +$10.9K
WLB
5484
CALL
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
+2,000
New +$27.9K
JJG
5485
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3K ﹤0.01%
+3,700
New +$106K
SNI
5486
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
1,600
-500
-24% -$33.8K
CUDA
5487
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$3K ﹤0.01%
+1,200
New +$28K
BETR
5488
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
+10,500
New +$127K
TIME
5489
CALL
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
3,700
+500
+16% +$7.42K
SPNC
5490
PUT
DELISTED
Spectranetics Corp
SPNC
$3K ﹤0.01%
500
-2,700
-84% -$63.5K
PNRA
5491
CALL
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
+1,100
New +$223K
OKS
5492
DELISTED
Oneok Partners LP
OKS
$3K ﹤0.01%
91
-4,398
-98% -$182K
LUX
5493
PUT
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
1,700
-2,100
-55% -$106K
HW
5494
CALL
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
+8,100
New +$165K
ISLE
5495
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$3K ﹤0.01%
1,000
+500
+100% +$11.3K
UAM
5496
CALL
DELISTED
Universal American Corp
UAM
$3K ﹤0.01%
+14,700
New +$129K
PLKI
5497
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3K ﹤0.01%
+1,900
New +$109K
GK
5498
PUT
DELISTED
G&K Services Inc
GK
$3K ﹤0.01%
2,700
-3,100
-53% -$296K
IRG
5499
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3K ﹤0.01%
5,557
– –
WCIC
5500
PUT
DELISTED
WCI Communities, Inc.
WCIC
$3K ﹤0.01%
+26,800
New +$626K
218 219
220
221 222

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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
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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.