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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 0.43%
113,570
+112,470
+10,225% +$12.1M
TWLO icon
27
PUT
Twilio
TWLO
$29.1B
$11.7M 0.42%
336,200
+129,300
+62% +$4.85M
BA icon
28
CALL
Boeing
BA
$165B
$11.7M 0.42%
499,900
+158,700
+47% +$23.2M
BUD icon
29
AB InBev
BUD
$158B
$11.1M 0.4%
105,030
+95,684
+1,024% +$10.7M
PG icon
30
Procter & Gamble
PG
$343B
$10.3M 0.37%
122,794
-842,526
-87% -$71.8M
LLY icon
31
Eli Lilly
LLY
$1.07T
$9.94M 0.36%
135,153
+118,102
+693% +$8.8M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$9.54M 0.34%
240,740
+94,440
+65% +$3.78M
JNUG icon
33
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$9.37M 0.34%
7,047
-345
-5% -$612K
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
$9.29M 0.33%
167,019
+21,862
+15% +$1.2M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.14M 0.33%
56,057
+21,232
+61% +$3.27M
HD icon
36
Home Depot
HD
$332B
$9.11M 0.33%
67,914
+64,986
+2,219% +$8.38M
MAR icon
37
Marriott International
MAR
$98.7B
$8.84M 0.32%
106,971
+96,589
+930% +$7.27M
MDY icon
38
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.27M 0.3%
239,000
-522,500
-69% -$151M
VXX
39
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.24M 0.3%
643,050
+405,175
+170% +$48.6M
ILMN icon
40
Illumina
ILMN
$29.4B
$8.16M 0.29%
65,560
+30,135
+85% +$4.06M
T icon
41
CALL
AT&T
T
$165B
$8.15M 0.29%
1,598,598
+1,183,127
+285% +$34.9M
SVXY icon
42
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$8.08M 0.29%
382,800
-30,200
-7% -$2.45M
USO icon
43
United States Oil Fund
USO
$2.45B
$8.02M 0.29%
85,520
+66,080
+340% +$5.83M
MCD icon
44
McDonald's
MCD
$188B
$7.87M 0.28%
64,679
+62,321
+2,643% +$7.31M
BIIB icon
45
PUT
Biogen
BIIB
$29.9B
$7.83M 0.28%
172,700
+34,400
+25% +$10.2M
FXE icon
46
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$7.8M 0.28%
76,286
+64,166
+529% +$6.73M
CHTR icon
47
Charter Communications
CHTR
$14.7B
$7.78M 0.28%
27,011
-4,909
-15% -$1.32M
APA icon
48
APA Corp
APA
$12.8B
$7.67M 0.28%
120,817
+74,024
+158% +$4.66M
CBPO
49
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.62M 0.27%
70,846
+11,987
+20% +$1.4M
TSLA icon
50
Tesla
TSLA
$1.24T
$7.6M 0.27%
533,775
-73,725
-12% -$969K
1
2
3 4 5

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ORPU
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SFG
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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.