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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
UPS icon
2801
PUT
United Parcel Service
UPS
$89.5B
$39K ﹤0.01%
+6,800
New +$766K
AUY
2802
PUT
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
28,100
+22,200
+376% +$72.5K
PBCT
2803
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
+2,034
New +$35.9K
SMRT
2804
DELISTED
Stein Mart Inc
SMRT
$39K ﹤0.01%
7,131
+4,005
+128% +$23.2K
ARCH
2805
PUT
DELISTED
Arch Resources, Inc.
ARCH
$39K ﹤0.01%
+12,300
New +$930K
TGE
2806
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$39K ﹤0.01%
+1,490
New +$36.7K
UBIO
2807
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$39K ﹤0.01%
12,600
+7,900
+168% +$187K
RSO
2808
PUT
DELISTED
Resource Capital Corp.
RSO
$39K ﹤0.01%
4,800
-1,500
-24% -$15.6K
GLBL
2809
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$39K ﹤0.01%
10,105
+1,834
+22% +$7.08K
VISN
2810
DELISTED
VisionChina Media, Inc.
VISN
$39K ﹤0.01%
9,500
+8,000
+533% +$43K
CA
2811
DELISTED
CA, Inc.
CA
$39K ﹤0.01%
+1,249
New +$39.9K
AIRM
2812
CALL
DELISTED
Air Methods Corp
AIRM
$39K ﹤0.01%
+95,100
New +$2.93M
AGO icon
2813
CALL
Assured Guaranty
AGO
$3.73B
$38K ﹤0.01%
13,700
+9,500
+226% +$319K
ALL icon
2814
CALL
Allstate
ALL
$68.3B
$38K ﹤0.01%
42,400
+37,900
+842% +$2.67M
ALRM icon
2815
CALL
Alarm.com
ALRM
$2.68B
$38K ﹤0.01%
32,500
+25,600
+371% +$743K
ANGO icon
2816
AngioDynamics
ANGO
$610M
$38K ﹤0.01%
+2,300
New +$38.4K
AVXL icon
2817
Anavex Life Sciences
AVXL
$250M
$38K ﹤0.01%
9,750
+5,933
+155% +$21.1K
CHAU icon
2818
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$38K ﹤0.01%
36,200
+6,400
+21% +$120K
CNX icon
2819
PUT
CNX Resources
CNX
$4.9B
$38K ﹤0.01%
39,960
+240
+0.6% +$3.79K
CSX icon
2820
CALL
CSX Corp
CSX
$93B
$38K ﹤0.01%
43,200
-14,100
-25% -$158K
DB icon
2821
Deutsche Bank
DB
$69.6B
$38K ﹤0.01%
2,352
-5,540
-70% -$78K
DVAX
2822
DELISTED
Dynavax Technologies
DVAX
$38K ﹤0.01%
9,695
-682
-7% -$5K
EFZ icon
2823
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$38K ﹤0.01%
600
-600
-50% -$38.8K
EWJ icon
2824
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$38K ﹤0.01%
181,100
+134,225
+286% +$6.7M
HEDJ icon
2825
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$38K ﹤0.01%
31,200
-13,800
-31% -$377K
111 112
113
114 115

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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.