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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
TGT icon
3776
PUT
Target
TGT
$65.6B
$15K ﹤0.01%
2,900
-400
-12% -$29K
TIMB icon
3777
TIM SA
TIMB
$9.16B
$15K ﹤0.01%
+1,300
New +$16.3K
TSE
3778
PUT
DELISTED
Trinseo
TSE
$15K ﹤0.01%
15,900
+14,900
+1,490% +$836K
URTY icon
3779
PUT
ProShares UltraPro Russell2000
URTY
$322M
$15K ﹤0.01%
31,000
+29,400
+1,838% +$1.49M
VRSK icon
3780
Verisk Analytics
VRSK
$25.4B
$15K ﹤0.01%
197
-2,118
-91% -$174K
VTV icon
3781
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$15K ﹤0.01%
4,000
+200
+5% +$17.9K
VV icon
3782
CALL
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15K ﹤0.01%
4,900
-2,200
-31% -$220K
WBS icon
3783
CALL
Webster Financial
WBS
$12.5B
$15K ﹤0.01%
+1,400
New +$64.3K
WIT icon
3784
Wipro
WIT
$19.6B
$15K ﹤0.01%
8,539
+7,467
+697% +$13.4K
XWEL icon
3785
XWELL
XWEL
$8.28M
$15K ﹤0.01%
+6
New +$18.8K
NBIS
3786
CALL
Nebius Group N.V.
NBIS
$48.3B
$15K ﹤0.01%
12,200
+1,600
+15% +$31.5K
CHUY
3787
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
9,100
-900
-9% -$27.2K
ALIM
3788
DELISTED
Alimera Sciences
ALIM
$15K ﹤0.01%
979
-173
-15% -$3.17K
CYTO
3789
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
MN
3790
DELISTED
MANNING & NAPIER, INC.
MN
$15K ﹤0.01%
1,992
+1,000
+101% +$7.39K
KIN
3791
DELISTED
Kindred Biosciences, Inc.
KIN
$15K ﹤0.01%
3,570
– –
CMD
3792
DELISTED
Cantel Medical Corporation
CMD
$15K ﹤0.01%
200
+100
+100% +$7.77K
CCMP
3793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
251
-11,122
-98% -$643K
LPT
3794
DELISTED
Liberty Property Trust
LPT
$15K ﹤0.01%
403
+248
+160% +$9.71K
CBM
3795
CALL
DELISTED
Cambrex Corporation
CBM
$15K ﹤0.01%
9,800
-5,500
-36% -$264K
ZOES
3796
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15K ﹤0.01%
93,000
+90,800
+4,127% +$2.14M
PERY
3797
CALL
DELISTED
Perry Ellis International Inc
PERY
$15K ﹤0.01%
+5,700
New +$128K
NSM
3798
DELISTED
Nationstar Mortgage Holdings
NSM
$15K ﹤0.01%
836
-1,800
-68% -$29.7K
HDNG
3799
DELISTED
Hardinge Inc
HDNG
$15K ﹤0.01%
1,403
-16,327
-92% -$171K
CGI
3800
DELISTED
Celadon Group Inc
CGI
$15K ﹤0.01%
+2,230
New +$16.8K
150 151
152
153 154

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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
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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.