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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
PCTI
5751
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
400
– –
CTG
5752
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
+627
New +$2.76K
CORR
5753
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+2,600
New +$79.7K
USDP
5754
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
+135
New +$1.88K
BLCM
5755
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
160
-540
-77% -$95.9K
VYNT
5756
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
10
– –
AIMC
5757
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+5,100
New +$169K
SIOX
5758
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
88
-212
-71% -$22.3K
HZN
5759
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
100
-794
-89% -$17.9K
VIVO
5760
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
4,000
-1,000
-20% -$17.6K
OTIC
5761
CALL
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,400
+1,100
+367% +$18.4K
ECOM
5762
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+204
New +$2.72K
STON
5763
CALL
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
8,900
+2,900
+48% +$40.7K
SRLP
5764
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+700
New +$17.4K
BRG
5765
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
1,500
-800
-35% -$10.2K
BRG
5766
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+200
New +$2.56K
MIC
5767
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+11,800
New +$967K
MBII
5768
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,320
– –
VWTR
5769
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
9,900
-24,400
-71% -$330K
ATRS
5770
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
1,061
– –
PBCT
5771
CALL
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+1,300
New +$23K
KRA
5772
CALL
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
5,400
– –
VCRA
5773
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+6,200
New +$111K
MRLN
5774
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
97
– –
JRJC
5775
DELISTED
China Finance Online Co., Ltd.
JRJC
$2K ﹤0.01%
60
+30
+100% +$1.21K
229 230
231
232 233

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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
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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.