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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
NEWR
7526
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-11,100
Closed -$62K
CYTO
7527
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$1K
SVVC
7528
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
36
– –
MMP
7529
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,814
Closed -$1.11M
MMP
7530
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,600
Closed -$11K
PRTK
7531
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,800
Closed -$23K
QUOT
7532
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-22,900
Closed -$16K
AMRS
7533
DELISTED
Amyris Inc.
AMRS
– –
-5
Closed -$61
KDNY
7534
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,340
Closed -$8K
UNVR
7535
DELISTED
Univar Solutions Inc.
UNVR
– –
-100
Closed -$2.42K
SPPI
7536
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4,600
Closed -$1K
LSI
7537
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-1,500
Closed -$1K
GLOP
7538
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-6,100
Closed -$6K
IMBI
7539
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
10
– –
DCP
7540
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-2,600
Closed -$2K
DBD
7541
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300
Closed -$1K
ACOR
7542
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-585
Closed -$24K
MGI
7543
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,000
Closed -$3K
ABB
7544
CALL
DELISTED
ABB Ltd
ABB
– –
-2,700
Closed -$2K
BBBY
7545
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70,000
Closed -$137K
OIG
7546
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-70
Closed -$10K
SJR
7547
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-1,800
Closed -$1K
AGFS
7548
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
100
– –
CNCE
7549
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-200
Closed -$2K
CAJ
7550
CALL
DELISTED
Canon, Inc.
CAJ
– –
-5,600
Closed -$2K
300 301
302
303 304

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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.