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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
MBT
8026
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$2K
QIWI
8027
CALL
DELISTED
QIWI PLC
QIWI
– –
-600
Closed -$2K
IHC
8028
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
BBL
8029
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,800
Closed -$12K
MCF
8030
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,900
Closed -$4K
MCF
8031
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+18
New +$171
UFS
8032
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,100
Closed -$35K
UFS
8033
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,198
Closed -$83.7K
UFS
8034
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,400
Closed -$3K
VEDL
8035
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,300
Closed -$33K
QADA
8036
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
23
-377
-94% -$9.9K
CBB
8037
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,160
Closed -$1K
CKH
8038
DELISTED
Seacor Holdings Inc.
CKH
– –
-42
Closed -$2.47K
MTSC
8039
PUT
DELISTED
MTS Systems Corp
MTSC
– –
-1,700
Closed -$2K
TAT
8040
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
200
– –
DZK
8041
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-600
Closed -$1K
BAS
8042
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$1K
SDR
8043
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
160
– –
TSS
8044
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-12,100
Closed -$1K
CCIH
8045
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-500
Closed -$2K
OMED
8046
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-11,400
Closed -$8K
PGLC
8047
CALL
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-1,300
Closed -$2K
PGLC
8048
PUT
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-3,000
Closed -$1K
NSU
8049
DELISTED
Nevsun Resources Ltd.
NSU
– –
-4,932
Closed -$14.9K
AST
8050
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
84
– –
320 321
322
323 324

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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.