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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
TCRT icon
2726
CALL
Alaunos Therapeutics
TCRT
$4.64M
$42K ﹤0.01%
+661
New +$596K
TER icon
2727
CALL
Teradyne
TER
$50B
$42K ﹤0.01%
+26,000
New +$617K
TK icon
2728
PUT
Teekay
TK
$996M
$42K ﹤0.01%
29,100
+17,200
+145% +$132K
UYG icon
2729
PUT
ProShares Ultra Financials
UYG
$819M
$42K ﹤0.01%
51,300
+30,600
+148% +$833K
WAL icon
2730
Western Alliance Bancorporation
WAL
$8.81B
$42K ﹤0.01%
+874
New +$37.6K
WBD icon
2731
Warner Bros
WBD
$64.3B
$42K ﹤0.01%
1,565
-702
-31% -$19K
WDC icon
2732
PUT
Western Digital
WDC
$159B
$42K ﹤0.01%
106,898
-6,880
-6% -$317K
XLB icon
2733
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$42K ﹤0.01%
70,400
+55,600
+376% +$1.35M
SCU
2734
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$42K ﹤0.01%
1,271
+640
+101% +$20.4K
CEQP
2735
DELISTED
Crestwood Equity Partners LP
CEQP
$42K ﹤0.01%
1,673
+1,573
+1,573% +$34.4K
TOO
2736
DELISTED
Teekay Offshore Partners L.P.
TOO
$42K ﹤0.01%
8,393
+3,649
+77% +$20.6K
SCNB
2737
DELISTED
Suffolk Bancorp
SCNB
$42K ﹤0.01%
1,000
– –
ALE
2738
DELISTED
Allete
ALE
$41K ﹤0.01%
654
+504
+336% +$30.8K
AQMS icon
2739
CALL
Aqua Metals
AQMS
$9.78M
$41K ﹤0.01%
+86
New +$188K
AXDX
2740
PUT
DELISTED
Accelerate Diagnostics
AXDX
$41K ﹤0.01%
1,280
-20
-2% -$4.75K
CASY icon
2741
PUT
Casey's General Stores
CASY
$32.1B
$41K ﹤0.01%
7,700
-2,500
-25% -$297K
CPSS icon
2742
Consumer Portfolio Services
CPSS
$209M
$41K ﹤0.01%
8,054
+2,932
+57% +$14.1K
FIZZ icon
2743
PUT
National Beverage
FIZZ
$3.06B
$41K ﹤0.01%
17,000
-7,000
-29% -$172K
GLRE icon
2744
Greenlight Captial
GLRE
$579M
$41K ﹤0.01%
1,806
-3,458
-66% -$75.5K
IRDM icon
2745
CALL
Iridium Communications
IRDM
$4.7B
$41K ﹤0.01%
18,200
-4,700
-21% -$41.9K
JBHT icon
2746
CALL
JB Hunt Transport Services
JBHT
$25.9B
$41K ﹤0.01%
7,500
+4,200
+127% +$374K
KN icon
2747
Knowles
KN
$2.95B
$41K ﹤0.01%
2,500
-2,500
-50% -$39K
LGND icon
2748
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$41K ﹤0.01%
+67,326
New +$4.25M
MC icon
2749
CALL
Moelis & Co
MC
$4.85B
$41K ﹤0.01%
+21,200
New +$598K
KG
2750
Kestrel Group
KG
$66.1M
$41K ﹤0.01%
119
-95
-44% -$29.1K
108 109
110
111 112

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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.