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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
RAX
7976
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-124,600
Closed -$301K
RAX
7977
DELISTED
Rackspace Hosting Inc
RAX
– –
-37,738
Closed -$1.2M
RAX
7978
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,300
Closed -$5K
TBRA
7979
CALL
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-2,500
Closed -$52K
TBRA
7980
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-300
Closed -$11K
TBRA
7981
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,500
Closed -$23K
PSG
7982
CALL
DELISTED
Performance Sports Group Ltd.
PSG
– –
-139,500
Closed -$80K
PSG
7983
DELISTED
Performance Sports Group Ltd.
PSG
– –
-3,457
Closed -$14K
PSG
7984
PUT
DELISTED
Performance Sports Group Ltd.
PSG
– –
-8,400
Closed -$5K
DRYS
7985
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VMEM
7986
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,194
Closed –
CETC
7987
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
20
-2,290
-99% -$6.75K
VTAE
7988
CALL
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,000
Closed -$3K
VTAE
7989
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,100
Closed -$23K
PGND
7990
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-1,990
Closed -$80K
PGND
7991
PUT
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-5,500
Closed -$1K
MGT
7992
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-24,500
Closed -$5K
MGT
7993
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-19,345
Closed -$39K
MGT
7994
PUT
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-18,500
Closed -$25K
PTX
7995
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
354
+1
+0.3% +$4
ITC
7996
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,200
Closed -$2K
ITC
7997
DELISTED
ITC HOLDINGS CORP
ITC
– –
-661
Closed -$30K
SKUL
7998
CALL
DELISTED
SKULLCANDY INC
SKUL
– –
-3,800
Closed -$9K
SKUL
7999
DELISTED
SKULLCANDY INC
SKUL
– –
-330
Closed -$2K
EPIQ
8000
CALL
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-400
Closed -$2K
318 319
320
321 322

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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.