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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
CLNY
7926
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,800
Closed -$1K
DTLK
7927
DELISTED
Datalink Corp
DTLK
– –
-294
Closed -$3K
TUBE
7928
CALL
DELISTED
TubeMogul, Inc.
TUBE
– –
-23,400
Closed -$15K
TUBE
7929
DELISTED
TubeMogul, Inc.
TUBE
– –
-14,575
Closed -$136K
TUBE
7930
PUT
DELISTED
TubeMogul, Inc.
TUBE
– –
-5,400
Closed -$16K
VA
7931
CALL
DELISTED
Virgin America Inc.
VA
– –
-3,000
Closed -$5K
VA
7932
DELISTED
Virgin America Inc.
VA
– –
-2,000
Closed -$107K
VA
7933
PUT
DELISTED
Virgin America Inc.
VA
– –
-3,600
Closed -$9K
BEBE
7934
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
+100
New +$579
LGF
7935
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-33,400
Closed -$10K
LGF
7936
DELISTED
Lions Gate Entertainment
LGF
– –
-27,212
Closed -$543K
LGF
7937
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-4,100
Closed -$36K
TLN
7938
CALL
DELISTED
Talen Energy Corporation
TLN
– –
-1,200
Closed -$4K
TLN
7939
DELISTED
Talen Energy Corporation
TLN
– –
-63,247
Closed -$875K
TLN
7940
PUT
DELISTED
Talen Energy Corporation
TLN
– –
-25,300
Closed -$19K
IM
7941
DELISTED
Ingram Micro
IM
– –
-7,482
Closed -$266K
IM
7942
PUT
DELISTED
Ingram Micro
IM
– –
-1,500
Closed -$2K
SEMI
7943
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-152,800
Closed -$13K
SEMI
7944
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-19,191
Closed -$218K
SEMI
7945
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-5,800
Closed -$3K
AMSG
7946
CALL
DELISTED
Amsurg Corp
AMSG
– –
-3,300
Closed -$5K
AMSG
7947
DELISTED
Amsurg Corp
AMSG
– –
-1,939
Closed -$130K
AMSG
7948
PUT
DELISTED
Amsurg Corp
AMSG
– –
-8,900
Closed -$30K
MHGC
7949
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,900
Closed -$3K
ININ
7950
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-20,200
Closed -$17K
316 317
318
319 320

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.