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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
MACK
7876
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-343
Closed -$14.6K
AMRI
7877
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-5,100
Closed -$1K
PPP
7878
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
200
– –
TVIA
7879
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-11,000
Closed -$6K
SPNC
7880
DELISTED
Spectranetics Corp
SPNC
– –
-6,671
Closed -$157K
NSR
7881
PUT
DELISTED
Neustar Inc
NSR
– –
-4,600
Closed -$3K
ENOC
7882
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,700
Closed -$1K
ENOC
7883
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-700
Closed -$2K
CBPO
7884
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-9,900
Closed -$6K
PNRA
7885
DELISTED
Panera Bread Co
PNRA
– –
-2,261
Closed -$458K
KATE
7886
PUT
DELISTED
Kate Spade & Company
KATE
– –
-4,900
Closed -$2K
BHI
7887
DELISTED
Baker Hughes
BHI
– –
-40,886
Closed -$2.43M
ALJ
7888
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-1,900
Closed -$1K
OKS
7889
PUT
DELISTED
Oneok Partners LP
OKS
– –
-2,200
Closed -$1K
PVTB
7890
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,059
Closed -$51K
WSTL
7891
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
75
– –
INVN
7892
PUT
DELISTED
Invensense Inc
INVN
– –
-39,300
Closed -$8K
EXAR
7893
CALL
DELISTED
Exar Corporation
EXAR
– –
-7,400
Closed -$3K
EXAR
7894
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
58
– –
SBY
7895
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2,800
Closed -$5K
WINT
7896
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
207
– –
ISLE
7897
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-1,355
Closed -$30.5K
MEP
7898
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-72,700
Closed -$17K
CHMT
7899
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-1,000
Closed -$2K
BEAV
7900
DELISTED
B/E Aerospace Inc
BEAV
– –
-780
Closed -$44.9K
314 315
316
317 318

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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.