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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
GCAP
7676
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-205
Closed -$1.24K
NE
7677
CALL
DELISTED
Noble Corporation
NE
– –
-11,900
Closed -$2K
ECT
7678
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-125,700
Closed -$9K
TTPH
7679
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
5
-13
-72% -$1.03K
BGG
7680
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-4,300
Closed -$1K
BGG
7681
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,400
Closed -$198K
AXE
7682
DELISTED
Anixter International Inc
AXE
– –
-329
Closed -$23.8K
PGNX
7683
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-4,900
Closed -$1K
EQM
7684
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,000
Closed -$5K
STML
7685
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-7,400
Closed -$12K
LTM
7686
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-700
Closed -$1K
TIVO
7687
CALL
DELISTED
Tivo Inc
TIVO
– –
-27,900
Closed -$39K
TIVO
7688
DELISTED
Tivo Inc
TIVO
– –
-319
Closed -$6.49K
OPB
7689
CALL
DELISTED
Opus Bank Common Stock
OPB
– –
-2,000
Closed -$10K
CORV
7690
CALL
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-4,800
Closed -$1K
SSI
7691
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
+41
New +$203
SSI
7692
PUT
DELISTED
Stage Stores Inc
SSI
– –
-1,500
Closed -$4K
MLNX
7693
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,900
Closed -$5K
TGE
7694
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-7,500
Closed -$4K
CYOU
7695
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,600
Closed -$15K
RRTS
7696
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,120
Closed -$14K
QHC
7697
DELISTED
Quorum Health Corporation
QHC
– –
-8,028
Closed -$48.4K
QHC
7698
PUT
DELISTED
Quorum Health Corporation
QHC
– –
-26,600
Closed -$34K
RTN
7699
DELISTED
Raytheon Company
RTN
– –
-106
Closed -$15.1K
ZBIO
7700
CALL
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-450
Closed -$1K
306 307
308
309 310

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HCM
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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.