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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
TFCF
7776
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-964
Closed -$25.8K
ESL
7777
CALL
DELISTED
Esterline Technologies
ESL
– –
-400
Closed -$1K
NTRI
7778
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,600
Closed -$1K
NTRI
7779
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,164
Closed -$39.3K
GZT
7780
CALL
DELISTED
Gazit-globe Ltd
GZT
– –
-2,000
Closed -$1K
SPA
7781
PUT
DELISTED
Sparton
SPA
– –
-7,800
Closed -$2K
BNCL
7782
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
10
– –
TLP
7783
CALL
DELISTED
Transmontaigne
TLP
– –
-2,600
Closed -$3K
ORBK
7784
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-6,000
Closed -$21K
MB
7785
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-8,658
Closed -$175K
AHL
7786
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-200
Closed -$9K
VVC
7787
PUT
DELISTED
Vectren Corporation
VVC
– –
-1,000
Closed -$1K
ESND
7788
DELISTED
Essendant Inc.
ESND
– –
-600
Closed -$11.4K
ESND
7789
PUT
DELISTED
Essendant Inc.
ESND
– –
-1,000
Closed -$2K
BOJA
7790
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-9,500
Closed -$1K
ENLK
7791
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,600
Closed -$50K
CYHHZ
7792
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
12,467
– –
FBR
7793
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
-3,100
Closed -$2K
SCG
7794
DELISTED
Scana
SCG
– –
-471
Closed -$33.6K
SIR
7795
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-79,397
Closed -$8K
GOV
7796
PUT
DELISTED
Government Properties Income Trust
GOV
– –
-2,300
Closed -$3K
ESRX
7797
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,900
Closed -$7K
SEP
7798
DELISTED
Spectra Engy Parters Lp
SEP
– –
-28
Closed -$1.22K
RSYS
7799
PUT
DELISTED
Radisys Corp
RSYS
– –
-5,000
Closed -$2K
OCLR
7800
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-1,900
Closed -$1K
310 311
312
313 314

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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.