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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
PRGO icon
301
Perrigo
PRGO
$1.4B
$1.39M 0.05%
16,679
+5,553
+50% +$482K
GWPH
302
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.38M 0.05%
209,100
-42,400
-17% -$5.1M
PPG icon
303
PPG Industries
PPG
$25.9B
$1.38M 0.05%
14,545
+9,527
+190% +$909K
XBI icon
304
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.37M 0.05%
456,100
+24,500
+6% +$1.51M
SPLK
305
DELISTED
Splunk Inc
SPLK
$1.37M 0.05%
26,771
+20,519
+328% +$1.18M
BA icon
306
PUT
Boeing
BA
$165B
$1.37M 0.05%
182,000
+148,000
+435% +$21.6M
RTX icon
307
CALL
RTX Corp
RTX
$287B
$1.37M 0.05%
328,287
+270,447
+468% +$17.9M
SINA
308
DELISTED
Sina Corp
SINA
$1.36M 0.05%
22,458
+9,000
+67% +$645K
ABT icon
309
Abbott
ABT
$180B
$1.36M 0.05%
35,532
+24,385
+219% +$967K
APA icon
310
PUT
APA Corp
APA
$12.8B
$1.36M 0.05%
215,300
+194,300
+925% +$12.2M
NTES icon
311
NetEase
NTES
$76.5B
$1.35M 0.05%
31,455
+11,960
+61% +$571K
ICPT
312
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.35M 0.05%
177,900
+92,900
+109% +$11.1M
TEVA icon
313
Teva Pharmaceuticals
TEVA
$35.9B
$1.34M 0.05%
37,104
+21,518
+138% +$859K
DD icon
314
DuPont de Nemours
DD
$18.6B
$1.34M 0.05%
9,241
+8,254
+836% +$1.15M
AHGP
315
DELISTED
Alliance Holdings GP
AHGP
$1.34M 0.05%
47,619
+423
+0.9% +$12.1K
ZBH icon
316
Zimmer Biomet
ZBH
$17.7B
$1.33M 0.05%
13,259
+13,156
+12,773% +$1.41M
MLM icon
317
Martin Marietta Materials
MLM
$33.6B
$1.32M 0.05%
+5,981
New +$1.23M
AG icon
318
First Majestic Silver
AG
$8.05B
$1.32M 0.05%
173,109
+163,620
+1,724% +$1.36M
CAT icon
319
Caterpillar
CAT
$409B
$1.31M 0.05%
14,182
+12,211
+620% +$1.11M
PXD
320
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.05%
112,000
-137,900
-55% -$25.3M
EFA icon
321
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.05%
810,400
+202,700
+33% +$11.7M
WPZ
322
DELISTED
Williams Partners L.P.
WPZ
$1.31M 0.05%
34,441
+2,903
+9% +$104K
IYR icon
323
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.31M 0.05%
147,600
+57,800
+64% +$4.39M
GRA
324
DELISTED
W.R. Grace & Co.
GRA
$1.31M 0.05%
19,310
+4,585
+31% +$313K
HCA icon
325
HCA Healthcare
HCA
$84.8B
$1.3M 0.05%
17,631
+3,973
+29% +$298K
11 12
13
14 15

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HCM
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CSC
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ORPU
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SFG
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FW
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APWM
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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.