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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
CRM icon
4876
CALL
Salesforce
CRM
$151B
$5K ﹤0.01%
22,500
+3,700
+20% +$269K
CSIQ icon
4877
CALL
Canadian Solar
CSIQ
$1.02B
$5K ﹤0.01%
38,700
-5,600
-13% -$73.2K
CSTM icon
4878
PUT
Constellium
CSTM
$3.76B
$5K ﹤0.01%
9,500
-5,900
-38% -$36K
CVGW
4879
CALL
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
2,300
-300
-12% -$18.3K
DDM icon
4880
CALL
ProShares Ultra Dow30
DDM
$542M
$5K ﹤0.01%
+9,000
New +$114K
DES icon
4881
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5K ﹤0.01%
+2,400
New +$62K
DGX icon
4882
PUT
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
28,200
-2,100
-7% -$181K
DIG icon
4883
ProShares Ultra Energy
DIG
$82.8M
$5K ﹤0.01%
93
-3,311
-97% -$166K
DLNG icon
4884
PUT
Dynagas LNG Partners
DLNG
$132M
$5K ﹤0.01%
2,600
-5,300
-67% -$79.6K
DOC icon
4885
CALL
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
13,600
-48,876
-78% -$1.49M
DRIP icon
4886
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$5K ﹤0.01%
1
-9
-90% -$67.3K
DRV icon
4887
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$5K ﹤0.01%
9
-332
-97% -$237K
EA icon
4888
CALL
Electronic Arts
EA
$53B
$5K ﹤0.01%
3,900
-6,300
-62% -$507K
ED icon
4889
PUT
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
18,200
-44,900
-71% -$3.24M
ENR icon
4890
Energizer
ENR
$1.44B
$5K ﹤0.01%
124
-500
-80% -$22.8K
EQT icon
4891
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
141
-14,268
-99% -$530K
ERIC icon
4892
Ericsson
ERIC
$32.2B
$5K ﹤0.01%
+953
New +$5.26K
EWH icon
4893
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
17,300
+800
+5% +$16.8K
EWT icon
4894
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
$5K ﹤0.01%
3,000
+1,750
+140% +$53.8K
EXK
4895
PUT
Endeavour Silver
EXK
$2.23B
$5K ﹤0.01%
4,200
– –
FF icon
4896
CALL
Future Fuel
FF
$217M
$5K ﹤0.01%
+1,500
New +$19.4K
FIVE icon
4897
CALL
Five Below
FIVE
$12B
$5K ﹤0.01%
3,500
-11,500
-77% -$453K
GBX icon
4898
PUT
The Greenbrier Companies
GBX
$1.52B
$5K ﹤0.01%
4,300
+3,000
+231% +$112K
GLPI icon
4899
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
32,600
+3,100
+11% +$97K
GPRO icon
4900
CALL
GoPro
GPRO
$130M
$5K ﹤0.01%
103,900
+37,200
+56% +$427K
194 195
196
197 198

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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.