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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
LHCG
7551
CALL
DELISTED
LHC Group LLC
LHCG
– –
-38,400
Closed -$1K
CHAD
7552
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-117
Closed -$4K
REED
7553
PUT
DELISTED
Reeds, Inc. Common Stock
REED
– –
-170
Closed -$7K
QUMU
7554
DELISTED
Qumu Corp.
QUMU
$0 ﹤0.01%
246
– –
STOR
7555
DELISTED
STORE Capital Corporation
STOR
– –
-5,338
Closed -$157K
IVC
7556
DELISTED
Invacare Corporation
IVC
– –
-100
Closed -$1.15K
IVC
7557
PUT
DELISTED
Invacare Corporation
IVC
– –
-3,000
Closed -$11K
SJI
7558
DELISTED
South Jersey Industries, Inc.
SJI
– –
-467
Closed -$14.6K
VIVO
7559
DELISTED
Meridian Bioscience Inc
VIVO
– –
-905
Closed -$15.9K
TTM
7560
CALL
DELISTED
Tata Motors Limited
TTM
– –
-35,000
Closed -$38K
OTIC
7561
DELISTED
Otonomy, Inc.
OTIC
– –
-500
Closed -$8.37K
OTIC
7562
PUT
DELISTED
Otonomy, Inc.
OTIC
– –
-1,000
Closed -$5K
AGTC
7563
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,900
Closed -$17.1K
AGTC
7564
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-3,200
Closed -$2K
PBFX
7565
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-16,100
Closed -$7K
TEN
7566
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,000
Closed -$2K
CFMS
7567
CALL
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-44
Closed -$3K
CFMS
7568
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-58
Closed -$12.8K
MN
7569
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-5,300
Closed -$4K
EXTN
7570
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
40
– –
CTT
7571
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,800
Closed -$1K
MNDT
7572
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,400
Closed -$4K
AXU
7573
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
200
-800
-80% -$1.23K
LFC
7574
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,200
Closed -$2K
ATHX
7575
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
301 302
303
304 305

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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.