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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
CRUS icon
326
Cirrus Logic
CRUS
$6.74B
$1.29M 0.05%
22,808
+308
+1% +$17.1K
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.28M 0.05%
11,430
+10,840
+1,837% +$1.3M
FNV icon
328
Franco-Nevada
FNV
$41.4B
$1.27M 0.05%
21,346
+16,850
+375% +$1.03M
SLV icon
329
PUT
iShares Silver Trust
SLV
$28.1B
$1.27M 0.05%
1,095,500
+704,400
+180% +$11.5M
CSCO icon
330
Cisco
CSCO
$450B
$1.27M 0.05%
42,018
-58,450
-58% -$1.78M
MDCO
331
DELISTED
Medicines Co
MDCO
$1.27M 0.05%
37,378
-2,089
-5% -$74.1K
KKR icon
332
KKR & Co
KKR
$89.2B
$1.26M 0.05%
82,091
+77,991
+1,902% +$1.18M
STX icon
333
Seagate
STX
$193B
$1.26M 0.05%
33,019
+31,442
+1,994% +$1.17M
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$30B
$1.26M 0.05%
26,254
+293
+1% +$13.8K
EWP icon
335
iShares MSCI Spain ETF
EWP
$1.98B
$1.25M 0.04%
46,967
+40,400
+615% +$1.07M
MAS icon
336
Masco
MAS
$16B
$1.25M 0.04%
+39,392
New +$1.26M
LSI
337
DELISTED
Life Storage, Inc.
LSI
$1.23M 0.04%
21,686
-9,522
-31% -$528K
CHTR icon
338
PUT
Charter Communications
CHTR
$14.7B
$1.23M 0.04%
173,100
+51,000
+42% +$13.7M
COF icon
339
CALL
Capital One
COF
$124B
$1.23M 0.04%
139,000
+133,100
+2,256% +$10.7M
XME icon
340
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.22M 0.04%
+40,223
New +$1.16M
NWG icon
341
NatWest
NWG
$71.5B
$1.22M 0.04%
204,216
+20,545
+11% +$110K
RAI
342
DELISTED
Reynolds American Inc
RAI
$1.21M 0.04%
21,645
+17,529
+426% +$930K
GD icon
343
General Dynamics
GD
$105B
$1.21M 0.04%
7,006
+5,479
+359% +$896K
QEP
344
DELISTED
QEP RESOURCES, INC.
QEP
$1.21M 0.04%
65,624
+57,586
+716% +$1.05M
ALXN
345
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.04%
177,100
+89,200
+101% +$10.9M
AXP icon
346
CALL
American Express
AXP
$223B
$1.2M 0.04%
174,200
+2,500
+1% +$173K
VMW
347
DELISTED
VMware, Inc
VMW
$1.2M 0.04%
15,225
+1,630
+12% +$127K
LLY icon
348
PUT
Eli Lilly
LLY
$1.07T
$1.19M 0.04%
211,700
+150,400
+245% +$11.2M
EWW icon
349
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.19M 0.04%
263,000
-283,400
-52% -$13.3M
GPOR
350
DELISTED
Gulfport Energy Corp.
GPOR
$1.19M 0.04%
54,907
+34,218
+165% +$878K
12 13
14
15 16

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HCM
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CSC
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ORPU
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SFG
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RG
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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.