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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
ECHO
5776
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
2,700
-24,900
-90% -$606K
XONE
5777
CALL
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
33,600
+17,100
+104% +$195K
XOG
5778
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
+600
New +$12.8K
SNR
5779
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+232
New +$2.34K
CATM
5780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
+39
New +$1.98K
GLOG
5781
CALL
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
4,900
-20,600
-81% -$328K
GLOG
5782
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
+178
New +$2.83K
CLGX
5783
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+67
New +$2.59K
VRTU
5784
CALL
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
5,000
-10,600
-68% -$234K
TIF
5785
PUT
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
17,000
-5,700
-25% -$439K
GV
5786
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
559
-9,320
-94% -$32.9K
VER
5787
CALL
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
5,540
+1,100
+25% +$48.7K
GPOR
5788
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
35,500
+8,600
+32% +$221K
IMMU
5789
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+721
New +$2.13K
MNTA
5790
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
+1,400
New +$18.5K
EQM
5791
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
6,000
– –
OPB
5792
PUT
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
+59,700
New +$1.59M
AVH
5793
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
+3,400
New +$25.5K
GASX
5794
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$2K ﹤0.01%
1,000
-12,000
-92% -$31.5K
PEGI
5795
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
1,000
-53,100
-98% -$1.09M
CPL
5796
CALL
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
+1,700
New +$25.1K
CARB
5797
PUT
DELISTED
Carbonite Inc
CARB
$2K ﹤0.01%
+2,500
New +$42.6K
ARTX
5798
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
+762
New +$2.54K
ANFI
5799
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
3,400
-21,600
-86% -$160K
SEMG
5800
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
2,100
-3,800
-64% -$136K
230 231
232
233 234

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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.