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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
HEP
4976
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
6,400
-7,800
-55% -$253K
USDP
4977
CALL
DELISTED
USD PARTNERS LP
USDP
$5K ﹤0.01%
1,600
-1,100
-41% -$15.3K
NXGN
4978
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
+17,800
New +$228K
CEQP
4979
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
5,000
-7,300
-59% -$159K
BLCM
4980
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
40
-290
-88% -$51.5K
SJR
4981
PUT
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
1,000
-500
-33% -$9.94K
WBT
4982
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
300
– –
LUB
4983
DELISTED
Luby's Inc.
LUB
$5K ﹤0.01%
1,400
– –
MIME
4984
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+300
New +$5.99K
NUAN
4985
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
19,982
-13,167
-40% -$170K
INFO
4986
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
1,000
-600
-38% -$21.6K
MGLN
4987
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
+2,100
New +$134K
CSOD
4988
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
3,800
+2,800
+280% +$111K
USCR
4989
PUT
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
29,400
+24,000
+444% +$1.34M
HOME
4990
DELISTED
At Home Group Inc.
HOME
$5K ﹤0.01%
+400
New +$5.12K
GLUU
4991
PUT
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
9,300
-26,900
-74% -$56.4K
VER
4992
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
+120
New +$5.31K
VER
4993
PUT
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
1,300
+300
+30% +$13.3K
LOGM
4994
PUT
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
+300
New +$29.2K
PGNX
4995
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$5K ﹤0.01%
643
+543
+543% +$4.01K
INST
4996
DELISTED
Instructure, Inc.
INST
$5K ﹤0.01%
296
+96
+48% +$2.06K
INXN
4997
DELISTED
Interxion Holding N.V.
INXN
$5K ﹤0.01%
161
-8,559
-98% -$305K
GNMX
4998
PUT
DELISTED
Aevi Genomic Medicine Inc
GNMX
$5K ﹤0.01%
+18,300
New +$96.3K
SRCI
4999
CALL
DELISTED
SRC Energy Inc
SRCI
$5K ﹤0.01%
+12,300
New +$100K
WAIR
5000
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
370
– –
198 199
200
201 202

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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.