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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
ZBIO
7701
PUT
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-200
Closed -$6K
HABT
7702
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-1,800
Closed -$4K
PEGI
7703
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,600
Closed -$6K
PEGI
7704
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,134
Closed -$167K
AKS
7705
DELISTED
AK Steel Holding Corp
AKS
– –
-70,817
Closed -$539K
INXN
7706
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-8,500
Closed -$2K
ZAYO
7707
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,000
Closed -$1K
CHKR
7708
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-700
Closed -$3K
IPHS
7709
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-12,700
Closed -$7K
PKD
7710
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
6
– –
GNMX
7711
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-6,614
Closed -$34.8K
LPT
7712
CALL
DELISTED
Liberty Property Trust
LPT
– –
-700
Closed -$1K
ACHN
7713
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,800
Closed -$6K
ACHN
7714
DELISTED
Achillion Pharmaceuticals
ACHN
$0 ﹤0.01%
100
– –
ACHN
7715
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-900
Closed -$1K
CPL
7716
DELISTED
CPFL Energia S.A.
CPL
– –
-120
Closed -$1.77K
WCG
7717
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-510
Closed -$65K
WCG
7718
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,000
Closed -$7K
MDR
7719
PUT
DELISTED
McDermott International
MDR
– –
-2,633
Closed -$4K
TOO
7720
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-47,600
Closed -$58K
ARQL
7721
DELISTED
Arqule Inc
ARQL
$0 ﹤0.01%
1
– –
SRCI
7722
DELISTED
SRC Energy Inc
SRCI
– –
-2,074
Closed -$16.9K
SRCI
7723
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-12,200
Closed -$2K
FGP
7724
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-66,839
Closed -$535K
AVP
7725
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
122
– –
307 308
309
310 311

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ORPU
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SFG
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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.