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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
HBM.WS
7826
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
1,227
– –
OCIP
7827
DELISTED
OCI Partners LP
OCIP
$0 ﹤0.01%
+14
New +$90
TEP
7828
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,400
Closed -$3K
ANTH
7829
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-75
Closed -$1K
ALOG
7830
PUT
DELISTED
Analogic Corp
ALOG
– –
-2,700
Closed -$3K
GXP
7831
PUT
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,800
Closed -$1K
DGL
7832
DELISTED
Invesco DB Gold Fund
DGL
– –
-58
Closed -$2K
HDNG
7833
CALL
DELISTED
Hardinge Inc
HDNG
– –
-2,000
Closed -$2K
WIN
7834
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+6
New +$234
BBRG
7835
PUT
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1,000
Closed -$2K
PQ
7836
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-761
Closed -$2.85K
BUFF
7837
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,600
Closed -$2K
SPIL
7838
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-794
Closed -$5K
SPIL
7839
PUT
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,000
Closed -$1K
JO
7840
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-28,700
Closed -$34K
SGG
7841
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-300
Closed -$5K
CALD
7842
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-7,300
Closed -$4K
CSRA
7843
DELISTED
CSRA Inc.
CSRA
– –
-309
Closed -$9.03K
CGI
7844
CALL
DELISTED
Celadon Group Inc
CGI
– –
-19,400
Closed -$21K
WG
7845
DELISTED
Willbros Group
WG
– –
-8,144
Closed -$18.8K
LNCE
7846
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-2,000
Closed -$1K
LVNTA
7847
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-900
Closed -$1K
GNCMA
7848
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,000
Closed -$2K
DEL
7849
DELISTED
Deltic Timber
DEL
– –
-104
Closed -$7K
CAA
7850
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-700
Closed -$1K
312 313
314
315 316

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CSC
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ORPU
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SFG
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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.