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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
TMH
6351
PUT
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
9,900
+6,600
+200% +$273K
COWN
6352
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+1,000
New +$14.4K
ZGNX
6353
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
1,700
-1,800
-51% -$19.8K
TACO
6354
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+2,200
New +$30.5K
TACO
6355
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+81
New +$1.12K
WPZ
6356
PUT
DELISTED
Williams Partners L.P.
WPZ
$1K ﹤0.01%
13,800
-1,200
-8% -$43.1K
MOBL
6357
CALL
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
+3,000
New +$11.4K
ASCMA
6358
CALL
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+1,600
New +$31.6K
VLYWW
6359
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
6,100
– –
EGLE
6360
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+43
New +$1.71K
KEM
6361
PUT
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+2,500
New +$12K
ESV
6362
CALL
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
1,075
+125
+13% +$4.48K
AMNB
6363
CALL
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
+2,000
New +$61K
CHIX
6364
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
100
-2,057
-95% -$28.3K
REV
6365
PUT
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+600
New +$18.7K
BDSI
6366
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
795
– –
PSXP
6367
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
9,300
+6,100
+191% +$281K
QIWI
6368
PUT
DELISTED
QIWI PLC
QIWI
$1K ﹤0.01%
+3,700
New +$49.1K
CY
6369
PUT
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
6,500
-21,000
-76% -$230K
WLH
6370
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+2,600
New +$49.3K
BAS
6371
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
33
-25
-43% -$6.79K
KEG
6372
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1K ﹤0.01%
+32
New +$1.02K
TSS
6373
PUT
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
800
-200
-20% -$9.83K
VLP
6374
PUT
DELISTED
Valero Energy Partners LP
VLP
$1K ﹤0.01%
1,000
-7,700
-89% -$319K
BBOX
6375
DELISTED
Black Box Corp
BBOX
$1K ﹤0.01%
+100
New +$1.43K
253 254
255
256 257

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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
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
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.