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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
SONC
7801
CALL
DELISTED
Sonic Corp
SONC
– –
-3,600
Closed -$2K
SONC
7802
PUT
DELISTED
Sonic Corp
SONC
– –
-1,400
Closed -$5K
ARII
7803
DELISTED
American Railcar Industries, Inc.
ARII
– –
-586
Closed -$24.8K
SODA
7804
DELISTED
SodaStream International Ltd
SODA
– –
-1,700
Closed -$54.7K
EGN
7805
CALL
DELISTED
Energen
EGN
– –
-7,900
Closed -$99K
EGN
7806
PUT
DELISTED
Energen
EGN
– –
-12,700
Closed -$2K
NWY
7807
CALL
DELISTED
New York & Co Inc
NWY
– –
-7,900
Closed -$1K
NWY
7808
DELISTED
New York & Co Inc
NWY
$0 ﹤0.01%
194
– –
ANW
7809
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
50
-5,294
-99% -$52.6K
SNMX
7810
CALL
DELISTED
Senomyx, Inc.
SNMX
– –
-17,800
Closed -$6K
PX
7811
PUT
DELISTED
Praxair Inc
PX
– –
-15,900
Closed -$17K
SVU
7812
DELISTED
SUPERVALU Inc.
SVU
– –
-3,639
Closed -$121K
PERY
7813
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-2,800
Closed -$7K
PNK
7814
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-500
Closed -$1K
PNK
7815
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-3,349
Closed -$44.7K
GPT
7816
CALL
DELISTED
Gramercy Property Trust
GPT
– –
-1,967
Closed -$1K
PHH
7817
PUT
DELISTED
PHH Corporation
PHH
– –
-1,100
Closed -$1K
BTX.WS
7818
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
762
– –
NLST
7819
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
83
– –
ELON
7820
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
138
– –
DNO
7821
CALL
DELISTED
United States Short Oil Fund
DNO
– –
-5,100
Closed -$2K
GST
7822
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
+540
New +$652
ACSF
7823
PUT
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-10,000
Closed -$3K
SIGM
7824
PUT
DELISTED
Sigma Designs Inc
SIGM
– –
-1,900
Closed -$1K
SHLM
7825
CALL
DELISTED
Schulman (A.) Inc
SHLM
– –
-2,000
Closed -$4K
311 312
313
314 315

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ORPU
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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.