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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
CARB
7726
DELISTED
Carbonite Inc
CARB
– –
-2,902
Closed -$49.5K
ANFI
7727
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-4,100
Closed -$2K
ASNA
7728
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
2
-832
-100% -$101K
VSI
7729
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,200
Closed -$1K
VSI
7730
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,000
Closed -$9K
DF
7731
DELISTED
Dean Foods Company
DF
– –
-3,499
Closed -$66.5K
AREX
7732
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-105,800
Closed -$13K
FELP
7733
DELISTED
Foresight Energy LP
FELP
– –
-4,383
Closed -$26.3K
MDSO
7734
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
3
-2,438
-100% -$127K
ALDR
7735
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-30,500
Closed -$34K
TYPE
7736
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-200
Closed -$4.03K
TYPE
7737
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,500
Closed -$23K
CTWS
7738
CALL
DELISTED
Connecticut Water Service Inc
CTWS
– –
-700
Closed -$1K
TOWR
7739
DELISTED
Tower International, Inc.
TOWR
– –
-1,708
Closed -$42.9K
DFRG
7740
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-7,499
Closed -$101K
SFLY
7741
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,700
Closed -$48K
CRAY
7742
CALL
DELISTED
Cray, Inc.
CRAY
– –
-4,500
Closed -$4K
SKIS
7743
DELISTED
Peak Resorts, Inc.
SKIS
– –
-4,898
Closed -$24K
CHSP
7744
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,800
Closed -$3K
APU
7745
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,500
Closed -$3K
APU
7746
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,622
Closed -$120K
PES
7747
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,820
Closed -$8.86K
WP
7748
PUT
DELISTED
Worldpay, Inc.
WP
– –
-4,500
Closed -$3K
UQM
7749
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
53
– –
ANDX
7750
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-22,300
Closed -$45K
308 309
310
311 312

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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.