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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
INCY icon
451
Incyte
INCY
$23.5B
$890K 0.03%
8,880
-5,773
-39% -$563K
ISIL
452
DELISTED
Intersil Corp
ISIL
$889K 0.03%
39,891
-5,800
-13% -$128K
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$887K 0.03%
17,809
+7,549
+74% +$445K
PRI icon
454
Primerica
PRI
$9.81B
$886K 0.03%
+12,813
New +$815K
URI icon
455
United Rentals
URI
$71.1B
$885K 0.03%
8,388
+2,282
+37% +$208K
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
$885K 0.03%
13,987
+12,152
+662% +$794K
TRIP icon
457
TripAdvisor
TRIP
$1.59B
$881K 0.03%
19,001
+18,070
+1,941% +$994K
KO icon
458
Coca-Cola
KO
$354B
$872K 0.03%
21,035
-5,115
-20% -$213K
USO icon
459
CALL
United States Oil Fund
USO
$2.45B
$872K 0.03%
142,050
+45,125
+47% +$3.98M
AMG icon
460
Affiliated Managers Group
AMG
$9.46B
$870K 0.03%
+5,988
New +$870K
BMRN icon
461
BioMarin Pharmaceuticals
BMRN
$11.5B
$865K 0.03%
10,447
-19,409
-65% -$1.67M
WAT icon
462
Waters Corp
WAT
$36.8B
$863K 0.03%
+6,422
New +$917K
ISEE
463
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$862K 0.03%
120,700
+40,900
+51% +$1.21M
VGR
464
DELISTED
Vector Group Ltd.
VGR
$861K 0.03%
+61,870
New +$804K
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$860K 0.03%
16,400
+1,560
+11% +$80.3K
EWU icon
466
iShares MSCI United Kingdom ETF
EWU
$4.04B
$859K 0.03%
28,013
+27,913
+27,913% +$850K
UNP icon
467
CALL
Union Pacific
UNP
$183B
$853K 0.03%
98,700
-328,300
-77% -$32.3M
MOS icon
468
PUT
The Mosaic Company
MOS
$7.09B
$852K 0.03%
100,800
-4,200
-4% -$113K
RRC icon
469
Range Resources
RRC
$9.11B
$850K 0.03%
24,763
+4,079
+20% +$146K
ZION icon
470
CALL
Zions Bancorporation
ZION
$10.1B
$846K 0.03%
88,100
+23,500
+36% +$866K
PH icon
471
Parker-Hannifin
PH
$125B
$845K 0.03%
6,042
+2,859
+90% +$380K
FXF icon
472
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$844K 0.03%
9,005
-3,000
-25% -$287K
WY icon
473
Weyerhaeuser
WY
$17.3B
$843K 0.03%
28,023
+6,658
+31% +$205K
VOD icon
474
PUT
Vodafone
VOD
$34.9B
$842K 0.03%
+109,100
New +$2.87M
WLH
475
DELISTED
WILLIAM LYON HOMES
WLH
$837K 0.03%
44,015
+16,689
+61% +$316K
17 18
19
20 21

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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
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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.