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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
TVTX icon
3926
PUT
Travere Therapeutics
TVTX
$5.2B
$13K ﹤0.01%
3,800
-26,200
-87% -$536K
UNH icon
3927
PUT
UnitedHealth
UNH
$376B
$13K ﹤0.01%
20,800
+9,800
+89% +$1.46M
VHT icon
3928
PUT
Vanguard Health Care ETF
VHT
$18.1B
$13K ﹤0.01%
2,300
-9,400
-80% -$1.2M
YCS icon
3929
PUT
ProShares UltraShort Yen
YCS
$29.9M
$13K ﹤0.01%
54,800
-16,400
-23% -$290K
ZBH icon
3930
CALL
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
11,845
-4,738
-29% -$508K
ZTS icon
3931
PUT
Zoetis
ZTS
$32.4B
$13K ﹤0.01%
9,600
-8,700
-48% -$442K
MTUS icon
3932
CALL
Metallus
MTUS
$838M
$13K ﹤0.01%
15,300
-20,600
-57% -$276K
EVA
3933
DELISTED
Enviva Inc.
EVA
$13K ﹤0.01%
+496
New +$13.5K
EIGR
3934
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13K ﹤0.01%
38
– –
SFE
3935
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
977
-1,800
-65% -$22.2K
USDP
3936
PUT
DELISTED
USD PARTNERS LP
USDP
$13K ﹤0.01%
+13,000
New +$181K
WWE
3937
CALL
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
8,500
+200
+2% +$3.79K
TTM
3938
PUT
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
2,400
-8,600
-78% -$317K
CCXI
3939
DELISTED
ChemoCentryx, Inc.
CCXI
$13K ﹤0.01%
1,815
+515
+40% +$3.71K
SFUN
3940
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$13K ﹤0.01%
80
– –
LDL
3941
DELISTED
Lydall, Inc.
LDL
$13K ﹤0.01%
214
-34
-14% -$1.88K
TCP
3942
CALL
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
5,500
+1,400
+34% +$75.5K
CNXM
3943
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$13K ﹤0.01%
+6,100
New +$129K
LM
3944
CALL
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
+6,500
New +$204K
RRTS
3945
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13K ﹤0.01%
400
+232
+138% +$53.7K
CHKR
3946
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$13K ﹤0.01%
5,978
-700
-10% -$1.54K
VIAB
3947
CALL
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
32,400
-17,800
-35% -$654K
SDT
3948
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$13K ﹤0.01%
10,198
– –
BID
3949
PUT
DELISTED
Sotheby's
BID
$13K ﹤0.01%
42,200
-8,400
-17% -$318K
OAK
3950
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13K ﹤0.01%
5,700
-2,000
-26% -$80.2K
156 157
158
159 160

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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.