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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
ANDX
7751
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-2,300
Closed -$3K
AMID
7752
DELISTED
American Midstream Partners, LP
AMID
– –
-8,400
Closed -$127K
AMID
7753
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-15,200
Closed -$28K
PETX
7754
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,800
Closed -$4K
PETX
7755
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,839
Closed -$14.9K
PETX
7756
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-6,100
Closed -$3K
AMBR
7757
DELISTED
Amber Road Inc
AMBR
– –
-200
Closed -$2.02K
HF
7758
DELISTED
HFF Inc.
HF
– –
-450
Closed -$12.8K
LABL
7759
DELISTED
Multi-Color Corp
LABL
– –
-141
Closed -$9.98K
SDLP
7760
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-880
Closed -$10K
LGCY
7761
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-320
Closed -$577
LXFT
7762
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,100
Closed -$19K
FTD
7763
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,000
Closed -$3K
BMS
7764
CALL
DELISTED
Bemis
BMS
– –
-500
Closed -$1K
TVPT
7765
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,100
Closed -$5K
TVPT
7766
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+10
New +$139
BRS
7767
DELISTED
Bristow Group, Inc.
BRS
– –
-1,987
Closed -$29.9K
BRS
7768
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-73,400
Closed -$25K
BEL
7769
DELISTED
Belmond Ltd.
BEL
– –
-3,231
Closed -$41K
BEL
7770
PUT
DELISTED
Belmond Ltd.
BEL
– –
-15,800
Closed -$6K
RDC
7771
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-12,500
Closed -$12K
ACET
7772
PUT
DELISTED
Aceto Corp
ACET
– –
-13,700
Closed -$3K
TIS
7773
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-3,500
Closed -$1K
TIS
7774
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-2,100
Closed -$1K
MBFI
7775
PUT
DELISTED
MB Financial Corp
MBFI
– –
-13,200
Closed -$36K
309 310
311
312 313

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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.