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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
NFX
276
PUT
DELISTED
Newfield Exploration
NFX
$1.48M 0.05%
264,400
+244,800
+1,249% +$10.4M
QQQ icon
277
PUT
Invesco QQQ Trust
QQQ
$455B
$1.48M 0.05%
1,425,600
-408,100
-22% -$48.2M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.05%
20,101
+5,340
+36% +$435K
OXY icon
279
Occidental Petroleum
OXY
$57B
$1.48M 0.05%
20,729
+14,271
+221% +$1.01M
NS
280
DELISTED
NuStar Energy L.P.
NS
$1.48M 0.05%
29,627
-259
-0.9% -$12.3K
ET icon
281
CALL
Energy Transfer Partners
ET
$70.1B
$1.47M 0.05%
629,400
+206,600
+49% +$3.45M
EDC icon
282
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$1.47M 0.05%
+27,862
New +$1.59M
ACN icon
283
Accenture
ACN
$89.9B
$1.47M 0.05%
+12,520
New +$1.49M
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.05%
23,500
-35,254
-60% -$2.12M
RIO icon
285
Rio Tinto
RIO
$148B
$1.46M 0.05%
37,948
+16,148
+74% +$592K
SBUX icon
286
Starbucks
SBUX
$118B
$1.45M 0.05%
26,127
+5,637
+28% +$312K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.05%
13,100
-1,027
-7% -$115K
HXL icon
288
Hexcel
HXL
$8.32B
$1.44M 0.05%
27,922
+24,337
+679% +$1.17M
LDOS icon
289
Leidos
LDOS
$14.1B
$1.43M 0.05%
27,877
-53,166
-66% -$2.49M
AIG icon
290
CALL
American International
AIG
$41.9B
$1.42M 0.05%
141,800
-67,800
-32% -$4.26M
IONS icon
291
Ionis Pharmaceuticals
IONS
$9.35B
$1.42M 0.05%
29,712
-453
-2% -$17.9K
MNST icon
292
Monster Beverage
MNST
$91.4B
$1.42M 0.05%
64,076
+41,414
+183% +$948K
OLED icon
293
Universal Display
OLED
$3.71B
$1.42M 0.05%
25,183
+10,227
+68% +$562K
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.5B
$1.41M 0.05%
53,428
+48,768
+1,047% +$1.25M
BHC icon
295
Bausch Health
BHC
$1.65B
$1.41M 0.05%
97,361
-21,038
-18% -$386K
WBMD
296
DELISTED
WebMD Health Corp.
WBMD
$1.41M 0.05%
28,478
+19,921
+233% +$1.03M
KMX icon
297
CarMax
KMX
$8.27B
$1.41M 0.05%
21,877
+15,877
+265% +$891K
TQQQ icon
298
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.41M 0.05%
11,980,800
+4,987,200
+71% +$13.1M
ZSL icon
299
ProShares UltraShort Silver
ZSL
$92.7M
$1.4M 0.05%
226
+192
+565% +$1.06M
COLM icon
300
Columbia Sportswear
COLM
$3.19B
$1.39M 0.05%
23,880
+23,587
+8,050% +$1.39M
10 11
12
13 14

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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.