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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
CALD
6326
DELISTED
Callidus Software, Inc.
CALD
$1K ﹤0.01%
+100
New +$1.71K
SCMP
6327
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+2,000
New +$27.9K
CVO
6328
PUT
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+2,600
New +$18.6K
WAC
6329
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+4,700
New +$25.5K
BIOA
6330
PUT
DELISTED
BioAmber Inc.
BIOA
$1K ﹤0.01%
+1,400
New +$6.71K
HSNI
6331
PUT
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
1,000
-400
-29% -$14.9K
OME
6332
CALL
DELISTED
Omega Protein
OME
$1K ﹤0.01%
400
-6,300
-94% -$149K
PN
6333
PUT
DELISTED
Patriot National, Inc.
PN
$1K ﹤0.01%
+1,500
New +$9.88K
RATE
6334
CALL
DELISTED
Bankrate Inc
RATE
$1K ﹤0.01%
+300
New +$2.84K
PKY
6335
DELISTED
Parkway, Inc.
PKY
$1K ﹤0.01%
53
-409
-89% -$7.73K
CACQ
6336
CALL
DELISTED
Caesars Acquisition Company
CACQ
$1K ﹤0.01%
700
– –
CACQ
6337
DELISTED
Caesars Acquisition Company
CACQ
$1K ﹤0.01%
+100
New +$1.22K
MYCC
6338
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1K ﹤0.01%
6,600
– –
KCG
6339
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
5,400
-2,900
-35% -$40.8K
MJN
6340
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
12,900
-9,200
-42% -$686K
JIVE
6341
DELISTED
Jive Software, Inc.
JIVE
$1K ﹤0.01%
276
– –
SALE
6342
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
12,000
– –
NMBL
6343
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
3,000
-6,100
-67% -$49.7K
MENT
6344
PUT
DELISTED
Mentor Graphics Corp
MENT
$1K ﹤0.01%
+11,000
New +$359K
CNV
6345
CALL
DELISTED
CNOVA N.V.
CNV
$1K ﹤0.01%
2,100
– –
ELNK
6346
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
200
– –
VASC
6347
CALL
DELISTED
Vascular Solutions Inc
VASC
$1K ﹤0.01%
+1,100
New +$56K
WCIC
6348
CALL
DELISTED
WCI Communities, Inc.
WCIC
$1K ﹤0.01%
+13,500
New +$315K
IQNT
6349
CALL
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
+2,200
New +$45.3K
LOCK
6350
PUT
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
23,600
+22,400
+1,867% +$456K
252 253
254
255 256

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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.