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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
AMGN icon
226
Amgen
AMGN
$203B
$1.82M 0.07%
12,468
-4,831
-28% -$727K
ZION icon
227
Zions Bancorporation
ZION
$10.1B
$1.82M 0.07%
42,309
+36,903
+683% +$1.36M
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.81M 0.07%
16,556
+14,056
+562% +$1.53M
TROW icon
229
T. Rowe Price
TROW
$25B
$1.79M 0.06%
23,805
+19,262
+424% +$1.36M
EWA icon
230
iShares MSCI Australia ETF
EWA
$1.34B
$1.79M 0.06%
88,398
+63,850
+260% +$1.31M
STLD icon
231
Steel Dynamics
STLD
$35.6B
$1.79M 0.06%
50,231
-10,555
-17% -$332K
PG icon
232
CALL
Procter & Gamble
PG
$343B
$1.78M 0.06%
749,700
-273,500
-27% -$23.3M
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$1.77M 0.06%
25,047
+1,148
+5% +$85.6K
SLB icon
234
SLB Ltd
SLB
$77.8B
$1.76M 0.06%
21,021
-38,745
-65% -$3.18M
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 0.06%
+33,860
New +$1.75M
ERX icon
236
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.73M 0.06%
30,350
-5,010
-14% -$1.78M
CASY icon
237
Casey's General Stores
CASY
$31.9B
$1.72M 0.06%
14,495
+5,410
+60% +$644K
EWY icon
238
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$1.72M 0.06%
55,800
-124,700
-69% -$6.81M
AKS
239
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.72M 0.06%
392,100
+150,000
+62% +$1.14M
ANET icon
240
Arista Networks
ANET
$219B
$1.71M 0.06%
283,104
+266,880
+1,645% +$1.49M
PAY
241
CALL
DELISTED
Verifone Systems Inc
PAY
$1.71M 0.06%
622,600
+411,800
+195% +$6.84M
AMZN icon
242
CALL
Amazon
AMZN
$2.5T
$1.71M 0.06%
3,510,000
+3,136,000
+839% +$123M
CELG
243
DELISTED
Celgene Corp
CELG
$1.7M 0.06%
14,723
-55,384
-79% -$6.17M
CNQ icon
244
Canadian Natural Resources
CNQ
$96.9B
$1.7M 0.06%
108,694
+99,781
+1,119% +$1.58M
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$1.69M 0.06%
+32,095
New +$1.93M
FAS icon
246
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.69M 0.06%
408,100
-216,900
-35% -$7.49M
VXX
247
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.69M 0.06%
540,525
+211,775
+64% +$25.4M
TSRO
248
DELISTED
TESARO, Inc.
TSRO
$1.67M 0.06%
12,427
-7,084
-36% -$894K
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 0.06%
47,929
+8,284
+21% +$264K
CTRA
250
DELISTED
Coterra Energy
CTRA
$1.66M 0.06%
70,999
+63,275
+819% +$1.42M
8 9
10
11 12

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HCM
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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.