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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
TGE
6276
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
3,000
-500
-14% -$12.3K
KOL
6277
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
1,070
+240
+29% +$31.1K
AYR
6278
CALL
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
+1,000
New +$21.1K
GASX
6279
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
4,000
-77,000
-95% -$202K
GASX
6280
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
500
-20,000
-98% -$52.5K
INST
6281
PUT
DELISTED
Instructure, Inc.
INST
$1K ﹤0.01%
+1,300
New +$27.9K
FOMX
6282
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
+160
New +$1.51K
AVEO
6283
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
296
– –
CRCM
6284
PUT
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
1,000
-2,400
-71% -$21.1K
LKSD
6285
CALL
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+700
New +$16.6K
FELP
6286
CALL
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
+3,200
New +$19.2K
GHDX
6287
CALL
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
1,200
-300
-20% -$9.15K
MDSO
6288
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
4,000
+1,200
+43% +$62.3K
NVLN
6289
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
+2,700
New +$23.9K
VSM
6290
CALL
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+800
New +$19.9K
OAK
6291
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
3,000
-25,900
-90% -$1.04M
APU
6292
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1K ﹤0.01%
200
-13,300
-99% -$609K
HIVE
6293
PUT
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+39,600
New +$219K
DATA
6294
CALL
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
24,100
-1,300
-5% -$60.5K
ARRY
6295
PUT
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
9,900
-33,800
-77% -$249K
HF
6296
CALL
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
300
-1,600
-84% -$45.6K
LABL
6297
CALL
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
200
-200
-50% -$14.2K
LION
6298
DELISTED
Fidelity Southern Corporation
LION
$1K ﹤0.01%
+52
New +$1.1K
EPE
6299
PUT
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
28,900
-300
-1% -$1.46K
HIFR
6300
CALL
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
4,800
+900
+23% +$15.4K
250 251
252
253 254

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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.