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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
KZ
7901
CALL
DELISTED
KongZhong Corporation
KZ
– –
-2,100
Closed -$1K
KZ
7902
PUT
DELISTED
KongZhong Corporation
KZ
– –
-7,000
Closed -$2K
CBR
7903
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
158
– –
MEET
7904
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-7,171
Closed -$37.1K
MEET
7905
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,200
Closed -$2K
TPLM
7906
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-8,641
Closed -$2K
SCAI
7907
CALL
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-3,300
Closed -$12K
CYNO
7908
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-700
Closed -$1K
VIIX
7909
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$0 ﹤0.01%
+4
New +$1.01K
JPEP
7910
DELISTED
JP Energy Partners LP
JPEP
– –
-100
Closed -$831
JPEP
7911
PUT
DELISTED
JP Energy Partners LP
JPEP
– –
-1,100
Closed -$3K
ACAT
7912
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-2,200
Closed -$1K
CNV
7913
PUT
DELISTED
CNOVA N.V.
CNV
– –
-4,300
Closed -$5K
BATS
7914
CALL
DELISTED
Bats Global Markets, Inc.
BATS
– –
-600
Closed -$2K
BATS
7915
DELISTED
Bats Global Markets, Inc.
BATS
– –
-400
Closed -$12.6K
BATS
7916
PUT
DELISTED
Bats Global Markets, Inc.
BATS
– –
-20,000
Closed -$3K
CLC
7917
DELISTED
Clarcor
CLC
– –
-62
Closed -$4.37K
ISIL
7918
CALL
DELISTED
Intersil Corp
ISIL
– –
-26,800
Closed -$62K
ISIL
7919
PUT
DELISTED
Intersil Corp
ISIL
– –
-34,800
Closed -$3K
CPPL
7920
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-1,000
Closed -$1K
CPPL
7921
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-13,400
Closed -$1K
NILE
7922
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-700
Closed -$1K
TMH
7923
DELISTED
Team Health Holdings Inc
TMH
– –
-4,057
Closed -$168K
EMG
7924
DELISTED
Emergent Capital, Inc.
EMG
$0 ﹤0.01%
100
– –
APOL
7925
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,300
Closed -$15K
315 316
317
318 319

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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.