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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
BKNG icon
2476
PUT
Booking.com
BKNG
$156B
$53K ﹤0.01%
+20,000
New +$1.19M
CMS icon
2477
CMS Energy
CMS
$23.3B
$53K ﹤0.01%
1,281
-5
-0.4% -$204
PACB icon
2478
Pacific Biosciences
PACB
$435M
$53K ﹤0.01%
14,096
-33,391
-70% -$243K
PXLW icon
2479
Pixelworks
PXLW
$37.2M
$53K ﹤0.01%
1,584
-17
-1% -$576
WCC
2480
CALL
WESCO International
WCC
$15.1B
$53K ﹤0.01%
8,600
-800
-9% -$50.8K
WELL icon
2481
CALL
Welltower
WELL
$174B
$53K ﹤0.01%
107,700
-1,500
-1% -$99.4K
WRB icon
2482
W.R. Berkley
WRB
$28.1B
$53K ﹤0.01%
+2,700
New +$48.5K
ZTO icon
2483
ZTO Express
ZTO
$18.2B
$53K ﹤0.01%
+4,473
New +$64.4K
SUM
2484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$53K ﹤0.01%
2,298
-1,916
-45% -$40.2K
ARRY
2485
CALL
DELISTED
Array Biopharma Inc
ARRY
$53K ﹤0.01%
27,600
-2,700
-9% -$19.9K
PAY
2486
PUT
DELISTED
Verifone Systems Inc
PAY
$53K ﹤0.01%
8,500
+3,800
+81% +$63.1K
IPXL
2487
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$53K ﹤0.01%
19,200
+17,200
+860% +$294K
AGU
2488
CALL
DELISTED
Agrium
AGU
$53K ﹤0.01%
14,100
-5,700
-29% -$549K
NLSN
2489
PUT
DELISTED
Nielsen Holdings plc
NLSN
$53K ﹤0.01%
9,100
-61,700
-87% -$2.84M
VEDL
2490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$53K ﹤0.01%
4,306
+2,864
+199% +$36.1K
WES
2491
CALL
DELISTED
Western Gas Partners Lp
WES
$53K ﹤0.01%
60,300
-38,200
-39% -$2.15M
ADP icon
2492
CALL
Automatic Data Processing
ADP
$109B
$52K ﹤0.01%
6,300
+800
+15% +$74.6K
AMT icon
2493
PUT
American Tower
AMT
$83.5B
$52K ﹤0.01%
55,400
+37,300
+206% +$4.05M
AVNS
2494
CALL
DELISTED
Avanos Medical
AVNS
$52K ﹤0.01%
25,700
+17,300
+206% +$618K
AZN icon
2495
AstraZeneca
AZN
$269B
$52K ﹤0.01%
+968
New +$55K
BMRN icon
2496
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$52K ﹤0.01%
21,400
-28,200
-57% -$2.43M
BOND icon
2497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$52K ﹤0.01%
500
-500
-50% -$52.6K
CL icon
2498
PUT
Colgate-Palmolive
CL
$74.8B
$52K ﹤0.01%
11,700
+1,300
+13% +$89.1K
CPF icon
2499
Central Pacific Financial
CPF
$1.02B
$52K ﹤0.01%
1,673
+192
+13% +$5.42K
KYN icon
2500
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$52K ﹤0.01%
2,705
-10,191
-79% -$197K
98 99
100
101 102

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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
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.