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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
POWL icon
4776
Powell Industries
POWL
$7.6B
$6K ﹤0.01%
+489
New +$6.46K
RGEN icon
4777
PUT
Repligen
RGEN
$7.96B
$6K ﹤0.01%
5,200
-37,700
-88% -$1.17M
RGA icon
4778
CALL
Reinsurance Group of America
RGA
$15.5B
$6K ﹤0.01%
300
-3,800
-93% -$446K
RING icon
4779
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$6K ﹤0.01%
+400
New +$7.44K
RUN icon
4780
PUT
Sunrun
RUN
$2.34B
$6K ﹤0.01%
+21,100
New +$117K
RYAM icon
4781
PUT
Rayonier Advanced Materials
RYAM
$604M
$6K ﹤0.01%
6,900
-35,000
-84% -$488K
SMN icon
4782
PUT
ProShares UltraShort Materials
SMN
$4.17M
$6K ﹤0.01%
44
– –
SOXL icon
4783
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$6K ﹤0.01%
51,000
-4,500
-8% -$15.3K
SSNC icon
4784
PUT
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
4,500
-9,800
-69% -$304K
STKL
4785
DELISTED
SunOpta
STKL
$6K ﹤0.01%
900
-7,783
-90% -$54.2K
TFSL icon
4786
TFS Financial
TFSL
$5.16B
$6K ﹤0.01%
322
-122
-27% -$2.25K
TNK icon
4787
Teekay Tankers
TNK
$2.75B
$6K ﹤0.01%
355
-37
-9% -$726
TS icon
4788
PUT
Tenaris
TS
$28.9B
$6K ﹤0.01%
4,600
-14,700
-76% -$460K
TTEK icon
4789
PUT
Tetra Tech
TTEK
$8.49B
$6K ﹤0.01%
+16,000
New +$129K
VDE icon
4790
CALL
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
2,600
-1,200
-32% -$120K
VHT icon
4791
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
+49
New +$6.25K
VYM icon
4792
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6K ﹤0.01%
2,100
-1,900
-48% -$139K
WABC icon
4793
PUT
Westamerica Bancorp
WABC
$1.38B
$6K ﹤0.01%
+4,700
New +$266K
WES icon
4794
PUT
Western Midstream Partners
WES
$19.2B
$6K ﹤0.01%
5,500
-3,000
-35% -$129K
WPRT
4795
PUT
Westport Fuel Systems
WPRT
$33.4M
$6K ﹤0.01%
270
-450
-63% -$6.26K
WWD icon
4796
Woodward
WWD
$21.3B
$6K ﹤0.01%
+87
New +$5.62K
XES icon
4797
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6K ﹤0.01%
530
-680
-56% -$137K
XPP icon
4798
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
$6K ﹤0.01%
1,200
-4,300
-78% -$218K
YANG icon
4799
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$6K ﹤0.01%
104
-64
-38% -$196K
YRD
4800
CALL
Yiren Digital
YRD
$97.1M
$6K ﹤0.01%
+11,500
New +$313K
190 191
192
193 194

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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.