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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
QGENF
8101
PUT
DELISTED
QIAGEN NV
QGENF
– –
-2,800
Closed -$3K
HAWK
8102
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,100
Closed -$2K
STMP
8103
DELISTED
Stamps.com, Inc.
STMP
– –
-12,583
Closed -$1.31M
GOLD
8104
DELISTED
Randgold Resources Ltd
GOLD
– –
-30,514
Closed -$2.42M
DOC
8105
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-9,800
Closed -$15K
ENV
8106
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-7,600
Closed -$7K
IMH
8107
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-4,900
Closed -$8K
CAS
8108
DELISTED
A M Castle & Co
CAS
– –
-4,133
Closed -$3K
RHT
8109
CALL
DELISTED
Red Hat Inc
RHT
– –
-13,200
Closed -$37K
BZF
8110
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-1,682
Closed -$28K
FNSR
8111
PUT
DELISTED
Finisar Corp
FNSR
– –
-3,500
Closed -$1K
STL
8112
CALL
DELISTED
Sterling Bancorp
STL
– –
-7,800
Closed -$4K
PTM
8113
CALL
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-3,300
Closed -$1K
PRMW
8114
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-2,300
Closed -$8K
RESI
8115
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,700
Closed -$1K
HK
8116
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
59
-83
-58% -$781
RPRX
8117
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-8,700
Closed -$2K
RPRX
8118
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
54
+7
+15% +$12
RPRX
8119
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,300
Closed -$8K
PACD
8120
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
66
– –
DDC
8121
DELISTED
Dominion Diamond Corporation
DDC
– –
-9,321
Closed -$85.1K
GCI
8122
PUT
DELISTED
Gannett Co., Inc
GCI
– –
-200
Closed -$1K
AZPN
8123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-437
Closed -$20K
SPN
8124
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-300
Closed -$9K
IMS
8125
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-297
Closed -$9K
322 323 324
325
326

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
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.