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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
SKT icon
2926
Tanger
SKT
$4.71B
$34K ﹤0.01%
+954
New +$33.7K
TWI icon
2927
CALL
Titan International
TWI
$474M
$34K ﹤0.01%
42,000
-115,100
-73% -$1.26M
VNQ icon
2928
CALL
Vanguard Real Estate ETF
VNQ
$39.4B
$34K ﹤0.01%
23,700
-18,100
-43% -$1.47M
VSAT icon
2929
Viasat
VSAT
$10.7B
$34K ﹤0.01%
+514
New +$36.8K
WLKP icon
2930
Westlake Chemical Partners
WLKP
$766M
$34K ﹤0.01%
1,598
-1,566
-49% -$33.6K
WTRG icon
2931
Essential Utilities
WTRG
$11.4B
$34K ﹤0.01%
+1,144
New +$34.1K
PRTY
2932
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
+2,406
New +$39.1K
TGP
2933
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
10,600
+3,600
+51% +$53.5K
DNKN
2934
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K ﹤0.01%
30,400
+29,100
+2,238% +$1.5M
DNKN
2935
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34K ﹤0.01%
16,300
-4,200
-20% -$216K
GSB
2936
DELISTED
GlobalSCAPE, Inc.
GSB
$34K ﹤0.01%
8,399
+8,299
+8,299% +$31K
UBIO
2937
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$34K ﹤0.01%
6,100
+5,500
+917% +$130K
ZOES
2938
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$34K ﹤0.01%
37,000
+26,600
+256% +$628K
PRXL
2939
CALL
DELISTED
Parexel International Corp
PRXL
$34K ﹤0.01%
9,600
+4,100
+75% +$257K
CDI
2940
DELISTED
CDI Corp.
CDI
$34K ﹤0.01%
4,680
-896
-16% -$6.15K
AMRI
2941
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$34K ﹤0.01%
11,900
-2,400
-17% -$40.8K
BEAV
2942
PUT
DELISTED
B/E Aerospace Inc
BEAV
$34K ﹤0.01%
5,300
+2,500
+89% +$144K
GGP
2943
CALL
DELISTED
GGP Inc.
GGP
$34K ﹤0.01%
11,400
-500
-4% -$12.8K
PEI
2944
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
+567
New +$169K
TRCO
2945
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$34K ﹤0.01%
975
+744
+322% +$25.4K
AFAM
2946
PUT
DELISTED
Almost Family Inc
AFAM
$34K ﹤0.01%
+51,700
New +$2.11M
FGL
2947
DELISTED
Fidelity & Guaranty Life
FGL
$34K ﹤0.01%
1,457
-65,820
-98% -$1.53M
ARWR icon
2948
PUT
Arrowhead Research
ARWR
$12.3B
$33K ﹤0.01%
4,500
-24,000
-84% -$102K
CHKP icon
2949
CALL
Check Point Software Technologies
CHKP
$13.1B
$33K ﹤0.01%
27,600
-84,100
-75% -$6.9M
CRDF icon
2950
PUT
Cardiff Oncology
CRDF
$66.2M
$33K ﹤0.01%
160
-253
-61% -$59.1K
116 117
118
119 120

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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.