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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
ANDV
4676
CALL
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
5,800
– –
KLDX
4677
PUT
DELISTED
KLONDEX MINES LTD
KLDX
$7K ﹤0.01%
+5,000
New +$24.8K
LAYN
4678
CALL
DELISTED
Layne Christensen Co
LAYN
$7K ﹤0.01%
+4,000
New +$38.7K
SEA
4679
PUT
DELISTED
Invesco Shipping ETF
SEA
$7K ﹤0.01%
9,000
+7,100
+374% +$80.1K
WLB
4680
PUT
DELISTED
Westmoreland Coal Company
WLB
$7K ﹤0.01%
+2,000
New +$27.9K
WG
4681
CALL
DELISTED
Willbros Group
WG
$7K ﹤0.01%
12,500
+1,600
+15% +$3.7K
SNI
4682
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
+1,700
New +$115K
TESO
4683
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
968
– –
LMOS
4684
DELISTED
Lumos Networks Corp
LMOS
$7K ﹤0.01%
500
– –
SCLN
4685
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$7K ﹤0.01%
+5,300
New +$53K
DFT
4686
DELISTED
DuPont Fabros Technology Inc.
DFT
$7K ﹤0.01%
+179
New +$7.37K
NSR
4687
CALL
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
1,300
-800
-38% -$21.2K
KCG
4688
PUT
DELISTED
KCG Holdings, Inc.
KCG
$7K ﹤0.01%
+7,700
New +$108K
ELOS
4689
PUT
DELISTED
Syneron Medical Ltd
ELOS
$7K ﹤0.01%
+12,000
New +$94.1K
PWE
4690
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
14,000
– –
LUX
4691
CALL
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
2,200
-200
-8% -$10.1K
ENH
4692
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7K ﹤0.01%
+14,100
New +$1.29M
GTT
4693
CALL
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
+1,900
New +$46.8K
ASCMA
4694
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K ﹤0.01%
483
-17
-3% -$336
QIWI
4695
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
600
+32
+6% +$424
MTSC
4696
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
+138
New +$7.02K
AIXG
4697
CALL
DELISTED
Aixtron SE
AIXG
$7K ﹤0.01%
+3,600
New +$17.4K
GOLD
4698
PUT
DELISTED
Randgold Resources Ltd
GOLD
$7K ﹤0.01%
2,700
-72,100
-96% -$5.72M
HR
4699
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
252
+200
+385% +$6.1K
ACIC icon
4700
PUT
American Coastal Insurance
ACIC
$515M
$6K ﹤0.01%
6,600
+3,200
+94% +$45.8K
186 187
188
189 190

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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.