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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
SMED
7576
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
100
– –
BKEP
7577
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
40
-700
-95% -$4.43K
BKEP
7578
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-900
Closed -$1K
OBCI
7579
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-300
Closed –
NPTN
7580
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,700
Closed -$5K
MTOR
7581
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-1,400
Closed -$2K
CDK
7582
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-10,400
Closed -$10K
NP
7583
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
4
-100
-96% -$8.29K
COHR
7584
DELISTED
Coherent Inc
COHR
– –
-5,896
Closed -$717K
TVTY
7585
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-400
Closed -$1K
CALA
7586
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
10
– –
CERN
7587
CALL
DELISTED
Cerner Corp
CERN
– –
-20,600
Closed -$19K
AFI
7588
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,300
Closed -$3K
SFUN
7589
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-412
Closed -$2K
XENT
7590
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-1,900
Closed -$4K
EPAY
7591
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,300
Closed -$3K
EPAY
7592
DELISTED
Bottomline Technologies Inc
EPAY
– –
-100
Closed -$2K
EPAY
7593
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,300
Closed -$2K
JOBS
7594
CALL
DELISTED
51job Inc
JOBS
– –
-2,700
Closed -$4K
HBP
7595
CALL
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,300
Closed -$1K
MGP
7596
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,500
Closed -$2K
FOE
7597
DELISTED
Ferro Corporation
FOE
– –
-3,274
Closed -$46.5K
FOE
7598
PUT
DELISTED
Ferro Corporation
FOE
– –
-13,800
Closed -$6K
HMHC
7599
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
4
-3,629
-100% -$42.5K
HMHC
7600
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-6,600
Closed -$9K
302 303
304
305 306

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CSC
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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.