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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
SPB icon
3851
PUT
Spectrum Brands
SPB
$2.04B
$14K ﹤0.01%
2,900
-2,500
-46% -$319K
TAP icon
3852
PUT
Molson Coors Class B
TAP
$7.79B
$14K ﹤0.01%
10,800
-140,800
-93% -$14.4M
TFX icon
3853
Teleflex
TFX
$6.05B
$14K ﹤0.01%
87
-6,800
-99% -$1.06M
TRP icon
3854
CALL
TC Energy
TRP
$70.2B
$14K ﹤0.01%
10,000
-7,300
-42% -$331K
UNFI icon
3855
CALL
United Natural Foods
UNFI
$3.08B
$14K ﹤0.01%
4,500
-8,400
-65% -$377K
URE icon
3856
PUT
ProShares Ultra Real Estate
URE
$57.8M
$14K ﹤0.01%
3,400
+1,400
+70% +$76.8K
YINN icon
3857
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$14K ﹤0.01%
615
-3,910
-86% -$1.35M
Z icon
3858
PUT
Zillow
Z
$7.79B
$14K ﹤0.01%
4,300
-4,900
-53% -$173K
NPKI
3859
NPK International
NPKI
$1.06B
$14K ﹤0.01%
1,889
+1,000
+112% +$7.26K
IVAC
3860
CALL
DELISTED
Intevac Inc
IVAC
$14K ﹤0.01%
13,200
+7,800
+144% +$49.2K
RVNC
3861
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
22,700
-40,300
-64% -$675K
SCWX
3862
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$14K ﹤0.01%
1,329
-2,847
-68% -$33.6K
MDRX
3863
DELISTED
Veradigm Inc. Common Stock
MDRX
$14K ﹤0.01%
1,389
-6,835
-83% -$78K
SALM
3864
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$14K ﹤0.01%
2,387
+200
+9% +$1.19K
SGEN
3865
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
17,700
+2,100
+13% +$126K
RFP
3866
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$14K ﹤0.01%
+8,500
New +$38.8K
SWIR
3867
CALL
DELISTED
Sierra Wireless
SWIR
$14K ﹤0.01%
17,400
+3,000
+21% +$44.7K
SRLP
3868
DELISTED
SPRAGUE RESOURCES LP
SRLP
$14K ﹤0.01%
+500
New +$12.4K
SHLX
3869
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
11,800
+9,100
+337% +$253K
GBT
3870
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
15,200
-26,800
-64% -$471K
HBP
3871
DELISTED
Huttig Building Products, Inc.
HBP
$14K ﹤0.01%
2,174
+100
+5% +$576
VOLT
3872
DELISTED
Volt Information Sciences, Inc.
VOLT
$14K ﹤0.01%
+2,159
New +$13.6K
RDS.A
3873
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
+6,100
New +$314K
STAY
3874
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14K ﹤0.01%
5,400
-600
-10% -$9K
PSV
3875
PUT
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
+300
New +$9.61K
153 154
155
156 157

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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.