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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
TLRD
601
DELISTED
Tailored Brands, Inc.
TLRD
$615K 0.02%
24,081
-16,069
-40% -$311K
AET
602
DELISTED
Aetna Inc
AET
$615K 0.02%
4,960
-3,192
-39% -$382K
ETN icon
603
Eaton
ETN
$157B
$614K 0.02%
9,152
-1,489
-14% -$97.7K
EMBJ
604
Embraer S.A. ADS
EMBJ
$11.6B
$611K 0.02%
31,748
+31,678
+45,254% +$618K
MBLY
605
DELISTED
Mobileye N.V.
MBLY
$609K 0.02%
16,000
-2,769
-15% -$104K
OLED icon
606
PUT
Universal Display
OLED
$3.71B
$607K 0.02%
20,400
-3,000
-13% -$165K
GRUB
607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$606K 0.02%
8,059
+6,549
+434% +$505K
SPXL icon
608
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$600K 0.02%
201,200
-304,800
-60% -$7.61M
MDY icon
609
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$599K 0.02%
207,400
-17,500
-8% -$5.06M
B
610
PUT
Barrick Mining
B
$62.2B
$596K 0.02%
401,500
+214,300
+114% +$3.4M
SHLD
611
PUT
DELISTED
Sears Holding Corporation
SHLD
$596K 0.02%
84,700
+39,900
+89% +$455K
BHP icon
612
BHP
BHP
$213B
$592K 0.02%
18,575
-13,356
-42% -$432K
VNO icon
613
Vornado Realty Trust
VNO
$7.47B
$592K 0.02%
7,024
-2,307
-25% -$181K
CYH icon
614
PUT
Community Health Systems
CYH
$385M
$591K 0.02%
272,600
+225,300
+476% +$1.56M
CYBR
615
DELISTED
CyberArk
CYBR
$586K 0.02%
12,899
+11,285
+699% +$550K
XOP icon
616
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$585K 0.02%
146,025
-25,450
-15% -$3.99M
ZG icon
617
CALL
Zillow
ZG
$7.02B
$585K 0.02%
112,000
+16,900
+18% +$591K
O icon
618
PUT
Realty Income
O
$61.2B
$583K 0.02%
101,446
+87,411
+623% +$4.91M
UNP icon
619
Union Pacific
UNP
$183B
$583K 0.02%
+5,632
New +$554K
NUVA
620
DELISTED
NuVasive, Inc.
NUVA
$582K 0.02%
8,650
-401
-4% -$25.8K
CYH icon
621
Community Health Systems
CYH
$385M
$580K 0.02%
103,855
+48,730
+88% +$338K
JNUG icon
622
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$578K 0.02%
4,201
-2,452
-37% -$4.35M
DIS icon
623
Walt Disney
DIS
$165B
$577K 0.02%
5,542
+2,000
+56% +$195K
ASHR icon
624
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$575K 0.02%
59,600
-216,500
-78% -$5.36M
SWK icon
625
Stanley Black & Decker
SWK
$14.2B
$575K 0.02%
5,015
+238
+5% +$28.4K
23 24
25
26 27

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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.