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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
CFMS
2101
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$81K ﹤0.01%
1,528
+1,320
+635% +$292K
AHGP
2102
PUT
DELISTED
Alliance Holdings GP
AHGP
$81K ﹤0.01%
32,600
+20,100
+161% +$575K
OIL
2103
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$81K ﹤0.01%
12,855
-8,304
-39% -$49.2K
CERS icon
2104
PUT
Cerus
CERS
$575M
$80K ﹤0.01%
30,000
-21,600
-42% -$112K
ELV icon
2105
CALL
Elevance Health
ELV
$81.5B
$80K ﹤0.01%
11,300
+3,300
+41% +$442K
EPD icon
2106
Enterprise Products Partners
EPD
$83.7B
$80K ﹤0.01%
2,967
-11,101
-79% -$289K
JLL icon
2107
Jones Lang LaSalle
JLL
$15.8B
$80K ﹤0.01%
798
-693
-46% -$69.7K
SUP
2108
DELISTED
Superior Industries International
SUP
$80K ﹤0.01%
3,059
-4,370
-59% -$115K
TDG icon
2109
CALL
TransDigm Group
TDG
$70.7B
$80K ﹤0.01%
4,600
+200
+5% +$52.5K
SAVE
2110
DELISTED
Spirit Airlines, Inc.
SAVE
$80K ﹤0.01%
1,394
+1,359
+3,883% +$70K
JMEI
2111
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$80K ﹤0.01%
1,614
-2,058
-56% -$103K
STRP
2112
PUT
DELISTED
Straight Path Communications Inc.
STRP
$80K ﹤0.01%
25,100
-13,300
-35% -$367K
CALM icon
2113
Cal-Maine
CALM
$4.43B
$79K ﹤0.01%
1,800
-500
-22% -$19.9K
CIEN icon
2114
CALL
Ciena
CIEN
$46.8B
$79K ﹤0.01%
18,000
-100
-0.6% -$2.19K
IOVA icon
2115
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$79K ﹤0.01%
65,900
-10,100
-13% -$69.5K
KHC icon
2116
PUT
Kraft Heinz
KHC
$32.8B
$79K ﹤0.01%
78,400
+18,300
+30% +$1.57M
NOW icon
2117
CALL
ServiceNow
NOW
$120B
$79K ﹤0.01%
128,500
-327,500
-72% -$5.29M
PFX icon
2118
PhenixFIN
PFX
$83.1M
$79K ﹤0.01%
530
-142
-21% -$21.7K
TRGP icon
2119
PUT
Targa Resources
TRGP
$56.8B
$79K ﹤0.01%
138,900
+89,500
+181% +$4.52M
ENBL
2120
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$79K ﹤0.01%
+5,038
New +$78.2K
NE
2121
PUT
DELISTED
Noble Corporation
NE
$79K ﹤0.01%
21,400
+1,700
+9% +$10K
KITE
2122
DELISTED
Kite Pharma, Inc.
KITE
$79K ﹤0.01%
1,766
-11,412
-87% -$560K
ETP
2123
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$79K ﹤0.01%
86,300
+4,100
+5% +$146K
LJPC
2124
DELISTED
La Jolla Pharmaceutical Company
LJPC
$79K ﹤0.01%
4,548
-3,668
-45% -$70.3K
AMG icon
2125
PUT
Affiliated Managers Group
AMG
$9.51B
$78K ﹤0.01%
10,600
+9,200
+657% +$1.34M
83 84
85
86 87

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ORPU
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SFG
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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.