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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
AFTY
7501
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-254,200
Closed -$57K
ICD
7502
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
+5
New +$561
TAST
7503
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,100
Closed -$1K
TRVN
7504
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-3
Closed -$1K
NBSE
7505
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-94
Closed -$1K
MDC
7506
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,500
Closed -$6K
AAU
7507
DELISTED
Almaden Minerals Ltd
AAU
– –
-5,000
Closed -$7K
AAU
7508
PUT
DELISTED
Almaden Minerals Ltd
AAU
– –
-5,000
Closed -$5K
CCLP
7509
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-8,600
Closed -$10K
CCLP
7510
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-15,500
Closed -$3K
CPE
7511
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-450
Closed -$27K
PGTI
7512
CALL
DELISTED
PGT, Inc.
PGTI
– –
-11,900
Closed -$13K
BFX
7513
PUT
DELISTED
BowFlex Inc.
BFX
– –
-7,000
Closed -$1K
MDRX
7514
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,100
Closed -$9K
SIEN
7515
DELISTED
Sientra, Inc.
SIEN
– –
-10
Closed –
NSTG
7516
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-800
Closed -$1K
MRTX
7517
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-900
Closed -$1K
BVH
7518
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-26
Closed -$2K
CHS
7519
DELISTED
Chicos FAS, Inc.
CHS
– –
-5,041
Closed -$69.5K
NM
7520
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6
Closed -$80
CORR
7521
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-394
Closed -$12.1K
HEP
7522
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,995
Closed -$227K
HEP
7523
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-21,800
Closed -$28K
SCU
7524
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,750
Closed -$11K
SCU
7525
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-890
Closed -$7K
299 300
301
302 303

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CSC
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ORPU
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SFG
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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.