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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
VRN
3201
DELISTED
Veren
VRN
$26K ﹤0.01%
1,951
-8,000
-80% -$102K
KBAL
3202
DELISTED
Kimball International
KBAL
$26K ﹤0.01%
1,534
+534
+53% +$7.84K
PTR
3203
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$26K ﹤0.01%
+7,500
New +$529K
HSTO
3204
DELISTED
Histogen Inc. Common Stock
HSTO
$26K ﹤0.01%
26
+11
+73% +$4.99K
BGG
3205
DELISTED
Briggs & Stratton Corp.
BGG
$26K ﹤0.01%
1,191
-49,301
-98% -$1M
SHOS
3206
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$26K ﹤0.01%
+50,000
New +$274K
ANDV
3207
PUT
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
10,600
-400
-4% -$33.9K
UCP
3208
DELISTED
UCP, Inc.
UCP
$26K ﹤0.01%
2,200
-610
-22% -$6.09K
PLKI
3209
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26K ﹤0.01%
431
-1,336
-76% -$76.5K
STJ
3210
CALL
DELISTED
St Jude Medical
STJ
$26K ﹤0.01%
204,500
-54,600
-21% -$4.33M
EBIX
3211
DELISTED
Ebix Inc
EBIX
$26K ﹤0.01%
460
-600
-57% -$34.9K
CY
3212
CALL
DELISTED
Cypress Semiconductor
CY
$26K ﹤0.01%
61,000
+20,200
+50% +$222K
RESI
3213
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K ﹤0.01%
16,300
-11,400
-41% -$126K
AXON
3214
Axon Enterprise
AXON
$42.5B
$25K ﹤0.01%
1,053
+853
+427% +$21K
BPT
3215
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K ﹤0.01%
4,400
-2,400
-35% -$52.8K
CACC icon
3216
Credit Acceptance
CACC
$5.95B
$25K ﹤0.01%
116
-1,000
-90% -$194K
CMTL icon
3217
CALL
Comtech Telecommunications
CMTL
$50.3M
$25K ﹤0.01%
61,700
+6,900
+13% +$77.2K
CSIQ icon
3218
PUT
Canadian Solar
CSIQ
$1.02B
$25K ﹤0.01%
12,400
-5,500
-31% -$71.9K
EBAY icon
3219
CALL
eBay
EBAY
$50.6B
$25K ﹤0.01%
6,000
– –
EFC
3220
PUT
Ellington Financial
EFC
$1.67B
$25K ﹤0.01%
11,500
+3,700
+47% +$59.1K
EFSC icon
3221
Enterprise Financial Services Corp
EFSC
$2.4B
$25K ﹤0.01%
+582
New +$21.3K
FOR icon
3222
Forestar Group
FOR
$1.44B
$25K ﹤0.01%
1,901
-3,212
-63% -$39.3K
FTNT icon
3223
PUT
Fortinet
FTNT
$119B
$25K ﹤0.01%
+43,000
New +$269K
GLPI icon
3224
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$25K ﹤0.01%
6,700
-2,400
-26% -$75.1K
GPRE icon
3225
CALL
Green Plains
GPRE
$1.18B
$25K ﹤0.01%
10,600
+3,900
+58% +$104K
127 128
129
130 131

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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.