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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
SQBG
7626
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-123
Closed -$3K
CORE
7627
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,000
Closed -$4K
PFPT
7628
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$1K
QTS
7629
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,000
Closed -$10K
MXIM
7630
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-6,900
Closed -$10K
WRI
7631
DELISTED
Weingarten Realty Investors
WRI
– –
-195
Closed -$7K
LMNX
7632
CALL
DELISTED
Luminex Corp
LMNX
– –
-44,100
Closed -$37K
STAY
7633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-8,031
Closed -$120K
STAY
7634
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,400
Closed -$8K
LEAF
7635
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,400
Closed -$22K
CLGX
7636
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-33,900
Closed -$16K
CLGX
7637
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-2,100
Closed -$2K
WIFI
7638
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-2,700
Closed -$3K
WIFI
7639
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,003
Closed -$61K
CMD
7640
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-800
Closed -$2K
PTVCA
7641
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-1,000
Closed -$24K
CUB
7642
PUT
DELISTED
Cubic Corporation
CUB
– –
-1,300
Closed -$1K
TPCO
7643
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,400
Closed -$8K
GNMK
7644
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-1,100
Closed -$2K
FPRX
7645
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,500
Closed -$2K
MIK
7646
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-19,600
Closed -$3K
HMSY
7647
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,200
Closed -$9K
QEP
7648
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,200
Closed -$2K
CZZ
7649
PUT
DELISTED
Cosan Limited
CZZ
– –
-8,700
Closed -$1K
EV
7650
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-1,100
Closed -$1K
304 305
306
307 308

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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.