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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
LEN icon
901
Lennar Class A
LEN
$20.6B
$356K 0.01%
8,720
-2,079
-19% -$84.1K
YPF icon
902
YPF
YPF
$19.7B
$356K 0.01%
21,632
+18,032
+501% +$309K
TFCFA
903
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$356K 0.01%
12,728
-12,111
-49% -$326K
EWG icon
904
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$355K 0.01%
91,900
-10,900
-11% -$280K
SDY icon
905
State Street SPDR S&P Dividend ETF
SDY
$22B
$355K 0.01%
4,151
+2,478
+148% +$208K
TBT icon
906
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$355K 0.01%
393,500
+20,800
+6% +$785K
CCJ icon
907
Cameco
CCJ
$39.3B
$354K 0.01%
33,872
-954
-3% -$8.61K
URI icon
908
CALL
United Rentals
URI
$69.7B
$354K 0.01%
20,100
-9,100
-31% -$828K
MBFI
909
DELISTED
MB Financial Corp
MBFI
$354K 0.01%
+7,500
New +$310K
ETP
910
DELISTED
Energy Transfer Partners, L.P.
ETP
$353K 0.01%
+14,736
New +$372K
LHX icon
911
CALL
L3Harris
LHX
$56.9B
$352K 0.01%
34,700
+20,300
+141% +$2.01M
TSM icon
912
TSMC
TSM
$2.06T
$352K 0.01%
12,249
+8,782
+253% +$264K
TLRD
913
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$352K 0.01%
38,500
-2,100
-5% -$40.6K
SHLM
914
DELISTED
Schulman (A.) Inc
SHLM
$352K 0.01%
10,539
-4,458
-30% -$141K
SITC icon
915
SITE Centers
SITC
$231M
$351K 0.01%
+17,882
New +$357K
NPTN
916
DELISTED
NEOPHOTONICS CORP
NPTN
$351K 0.01%
32,492
+31,792
+4,542% +$424K
FFIV icon
917
CALL
F5
FFIV
$22.3B
$350K 0.01%
25,300
+6,400
+34% +$867K
FOSL icon
918
Fossil Group
FOSL
$245M
$348K 0.01%
13,465
-8,889
-40% -$267K
GS icon
919
PUT
Goldman Sachs
GS
$316B
$345K 0.01%
244,600
-316,500
-56% -$64.3M
MAN icon
920
ManpowerGroup
MAN
$2.43B
$345K 0.01%
+3,893
New +$321K
ENDP
921
DELISTED
Endo International plc
ENDP
$345K 0.01%
20,995
+8,331
+66% +$147K
OLN icon
922
CALL
Olin
OLN
$2.54B
$344K 0.01%
87,600
+7,700
+10% +$183K
CP icon
923
Canadian Pacific Kansas City
CP
$81.7B
$343K 0.01%
+12,020
New +$355K
EXAS
924
DELISTED
Exact Sciences
EXAS
$343K 0.01%
25,700
+19,900
+343% +$321K
KKR icon
925
PUT
KKR & Co
KKR
$91.5B
$343K 0.01%
73,900
+12,400
+20% +$187K
35 36
37
38 39

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MFF
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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.