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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
IVAC
4501
DELISTED
Intevac Inc
IVAC
$8K ﹤0.01%
992
-3,709
-79% -$23.4K
CUTR
4502
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
+489
New +$7.31K
HAYN
4503
PUT
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
2,000
+600
+43% +$23.8K
KAMN
4504
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
+179
New +$8.32K
AVTA
4505
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
+25,900
New +$349K
PDCE
4506
PUT
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
127,900
-162,900
-56% -$11.2M
TA
4507
CALL
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
+10,440
New +$353K
SWIR
4508
PUT
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
8,400
-1,700
-17% -$25.3K
STON
4509
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
925
-92
-9% -$1.29K
CCXI
4510
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$8K ﹤0.01%
+5,000
New +$36K
SNP
4511
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
3,700
-1,700
-31% -$123K
LFC
4512
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
14,900
-12,300
-45% -$163K
MIC
4513
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
10,300
-14,000
-58% -$1.15M
RRD
4514
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
+6,600
New +$118K
RDS.B
4515
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
2,500
– –
GPX
4516
DELISTED
GP Strategies Corp.
GPX
$8K ﹤0.01%
300
-100
-25% -$2.65K
HWCC
4517
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
1,360
-200
-13% -$1.21K
RP
4518
CALL
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
+1,700
New +$47.5K
LBY
4519
PUT
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
+8,100
New +$146K
ARCH
4520
CALL
DELISTED
Arch Resources, Inc.
ARCH
$8K ﹤0.01%
+2,800
New +$212K
HOS
4521
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
6,000
+3,200
+114% +$18.7K
HOS
4522
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
12,000
-78,200
-87% -$458K
ANFI
4523
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$8K ﹤0.01%
1,400
-1,142
-45% -$8.47K
CBM
4524
PUT
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
44,400
-21,200
-32% -$1.02M
MCRN
4525
PUT
DELISTED
Milacron Holdings Corp.
MCRN
$8K ﹤0.01%
+7,600
New +$124K
179 180
181
182 183

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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
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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.