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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
COF.WS
401
DELISTED
Capital One Financial Corp
COF.WS
$1.03M 0.04%
22,889
– –
SDRL
402
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.03M 0.04%
802
+272
+51% +$199K
VWO icon
403
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.04%
172,400
+23,600
+16% +$864K
GM icon
404
General Motors
GM
$74.7B
$1.02M 0.04%
29,373
+19,254
+190% +$647K
HII icon
405
Huntington Ingalls Industries
HII
$11.3B
$1.02M 0.04%
5,534
+5,524
+55,240% +$938K
BP icon
406
PUT
BP
BP
$113B
$1.02M 0.04%
683,679
-1,252
-0.2% -$37.7K
VDE icon
407
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.04%
9,621
+8,001
+494% +$800K
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
$1M 0.04%
23,620
+18,622
+373% +$687K
XOM icon
409
PUT
ExxonMobil
XOM
$651B
$1M 0.04%
285,300
+800
+0.3% +$69.9K
WMB icon
410
Williams Companies
WMB
$90.5B
$999K 0.04%
32,105
-74,030
-70% -$2.23M
MSCC
411
DELISTED
Microsemi Corp
MSCC
$999K 0.04%
18,524
+13,104
+242% +$640K
ROK icon
412
Rockwell Automation
ROK
$51.4B
$995K 0.04%
+7,410
New +$946K
MUR icon
413
Murphy Oil
MUR
$5.58B
$994K 0.04%
31,954
+3,755
+13% +$114K
TEVA icon
414
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$990K 0.04%
135,200
+102,400
+312% +$4.09M
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$988K 0.04%
8,300
-47,432
-85% -$5.94M
SO icon
416
Southern Company
SO
$110B
$982K 0.04%
19,969
-5,486
-22% -$270K
BOX icon
417
Box
BOX
$4.02B
$981K 0.04%
70,799
+61,200
+638% +$906K
PANW icon
418
PUT
Palo Alto Networks
PANW
$264B
$976K 0.04%
657,000
+274,200
+72% +$6.57M
NEM icon
419
CALL
Newmont
NEM
$98.2B
$975K 0.04%
560,500
+458,400
+449% +$15.7M
NHC icon
420
National Healthcare
NHC
$3.53B
$975K 0.04%
12,868
+6,602
+105% +$457K
URA icon
421
Global X Uranium ETF
URA
$5.52B
$975K 0.04%
+75,799
New +$963K
VRTX icon
422
PUT
Vertex Pharmaceuticals
VRTX
$121B
$974K 0.04%
100,900
+28,300
+39% +$2.3M
TSRO
423
CALL
DELISTED
TESARO, Inc.
TSRO
$974K 0.04%
87,800
+17,100
+24% +$2.16M
KLAC icon
424
KLA
KLAC
$275B
$973K 0.04%
123,690
+107,700
+674% +$823K
R icon
425
Ryder
R
$10.3B
$973K 0.04%
13,075
+4,114
+46% +$303K
15 16
17
18 19

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MFF
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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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.