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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
KBE icon
551
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$692K 0.02%
83,000
+74,700
+900% +$2.89M
TLT icon
552
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$692K 0.02%
452,400
-479,500
-51% -$60.1M
RL icon
553
PUT
Ralph Lauren
RL
$22.2B
$690K 0.02%
43,200
+39,300
+1,008% +$3.99M
LYB icon
554
LyondellBasell Industries
LYB
$19.5B
$686K 0.02%
7,999
-4,356
-35% -$366K
C icon
555
PUT
Citigroup
C
$222B
$683K 0.02%
952,000
+686,800
+259% +$37.1M
SWFT
556
DELISTED
Swift Transportation Company
SWFT
$683K 0.02%
28,048
+27,468
+4,736% +$641K
CY
557
DELISTED
Cypress Semiconductor
CY
$681K 0.02%
59,554
-71,242
-54% -$781K
XLK icon
558
State Street Technology Select Sector SPDR ETF
XLK
$115B
$677K 0.02%
28,000
-16,264
-37% -$388K
SNBR
559
DELISTED
Sleep Number
SNBR
$676K 0.02%
29,900
+23,094
+339% +$500K
TER icon
560
Teradyne
TER
$54.8B
$674K 0.02%
26,543
+1,200
+5% +$28.5K
XLNX
561
DELISTED
Xilinx Inc
XLNX
$674K 0.02%
11,166
+3,660
+49% +$197K
ULTA icon
562
CALL
Ulta Beauty
ULTA
$20.4B
$667K 0.02%
20,500
-400
-2% -$99.9K
PBR icon
563
CALL
Petrobras
PBR
$121B
$665K 0.02%
446,900
+348,400
+354% +$3.72M
PGEN icon
564
PUT
Precigen
PGEN
$1.93B
$664K 0.02%
45,506
-706
-2% -$19.7K
NXPI icon
565
PUT
NXP Semiconductors
NXPI
$68B
$662K 0.02%
247,600
+171,500
+225% +$17M
ADSK icon
566
Autodesk
ADSK
$44.3B
$658K 0.02%
8,900
+1,400
+19% +$103K
AX icon
567
CALL
Axos Financial
AX
$5.45B
$656K 0.02%
114,800
+39,800
+53% +$948K
XPO icon
568
XPO
XPO
$25B
$655K 0.02%
43,935
+41,220
+1,518% +$574K
AIG icon
569
American International
AIG
$41.9B
$653K 0.02%
10,000
+4,500
+82% +$283K
BIDU icon
570
PUT
Baidu
BIDU
$35.8B
$651K 0.02%
49,400
-31,700
-39% -$5.4M
BN icon
571
Brookfield
BN
$102B
$651K 0.02%
55,301
+4,897
+10% +$59.7K
CELG
572
CALL
DELISTED
Celgene Corp
CELG
$651K 0.02%
97,500
-11,200
-10% -$1.25M
GDXJ icon
573
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$649K 0.02%
1,189,300
-408,600
-26% -$14.8M
UAA icon
574
CALL
Under Armour
UAA
$3B
$647K 0.02%
124,300
+25,600
+26% +$840K
ZAYO
575
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$642K 0.02%
+19,547
New +$640K
21 22
23
24 25

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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.