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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
MCRN
5801
CALL
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
+2,600
New +$42.5K
LLL
5802
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
700
-1,000
-59% -$151K
LLL
5803
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+2,400
New +$362K
TIER
5804
CALL
DELISTED
TIER REIT, Inc.
TIER
$2K ﹤0.01%
+1,000
New +$15.6K
ARRS
5805
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+1,500
New +$43.5K
TFCFA
5806
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
11,100
-23,700
-68% -$638K
KANG
5807
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
2,400
-10,700
-82% -$181K
EEP
5808
CALL
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
3,800
-28,700
-88% -$699K
SEP
5809
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+3,700
New +$161K
KERX
5810
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
200
-5,300
-96% -$29K
ETP
5811
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
4,300
-16,200
-79% -$409K
WEB
5812
CALL
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
+12,000
New +$203K
PHH
5813
CALL
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
5,200
-500
-9% -$7.39K
CXRX
5814
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
31,200
+18,800
+152% +$57.6K
BGC
5815
CALL
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
1,000
-400
-29% -$6.74K
TAO
5816
CALL
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
22,300
+20,600
+1,212% +$435K
WIN
5817
CALL
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
1,540
+720
+88% +$28K
CHUBA
5818
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
154
-62
-29% -$934
COW
5819
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
+120
New +$2.37K
JJG
5820
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
1,500
-8,400
-85% -$240K
SGG
5821
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2K ﹤0.01%
+600
New +$27.9K
BBG
5822
CALL
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
+9,400
New +$60.1K
CUDA
5823
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$2K ﹤0.01%
3,400
-1,200
-26% -$28K
SSNI
5824
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$2K ﹤0.01%
5,400
-15,600
-74% -$216K
GLBR
5825
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2K ﹤0.01%
800
– –
231 232
233
234 235

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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.