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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
WP
5201
CALL
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
2,700
+400
+17% +$23.1K
AMBR
5202
CALL
DELISTED
Amber Road Inc
AMBR
$4K ﹤0.01%
+21,400
New +$217K
LXFT
5203
DELISTED
Luxoft Holding, Inc.
LXFT
$4K ﹤0.01%
85
-3,567
-98% -$190K
NXTM
5204
CALL
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
5,900
-6,500
-52% -$161K
SCG
5205
PUT
DELISTED
Scana
SCG
$4K ﹤0.01%
900
-1,100
-55% -$78.5K
NAP
5206
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$4K ﹤0.01%
800
-9,800
-92% -$105K
KERX
5207
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
+17,000
New +$92.9K
MITL
5208
DELISTED
Mitel Networks Corporation
MITL
$4K ﹤0.01%
672
– –
CALL
5209
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
24,400
+400
+2% +$2.64K
KLXI
5210
CALL
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
+949
New +$31.2K
SHLM
5211
PUT
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
6,600
-12,400
-65% -$393K
RSPP
5212
PUT
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
+5,100
New +$211K
FCRE
5213
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4K ﹤0.01%
1,896
– –
AVXS
5214
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$4K ﹤0.01%
+1,000
New +$53.4K
EVEP
5215
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$4K ﹤0.01%
5,000
-10,700
-68% -$22.2K
COW
5216
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$4K ﹤0.01%
10,000
+9,600
+2,400% +$190K
DYN
5217
CALL
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
17,700
+4,700
+36% +$46.3K
RGC
5218
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
208
+200
+2,500% +$4.44K
RT
5219
CALL
DELISTED
Ruby Tuesday Georgia
RT
$4K ﹤0.01%
+5,200
New +$15.8K
ATW
5220
PUT
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
20,300
-41,900
-67% -$412K
STS
5221
CALL
DELISTED
Supreme Industries Inc Class A
STS
$4K ﹤0.01%
800
-800
-50% -$12K
FUEL
5222
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
2,914
-1,200
-29% -$2.51K
WFM
5223
PUT
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
51,300
-1,200
-2% -$36.1K
EGAS
5224
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
+327
New +$3.96K
VAL
5225
CALL
DELISTED
Valspar
VAL
$4K ﹤0.01%
1,800
-7,400
-80% -$763K
207 208
209
210 211

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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.