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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
ARLZ
6376
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$1K ﹤0.01%
6,500
-2,900
-31% -$13.8K
WR
6377
PUT
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
1,900
-11,200
-85% -$637K
OREX
6378
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
878
-100
-10% -$235
ALDW
6379
PUT
DELISTED
Alon USA Partners LP
ALDW
$1K ﹤0.01%
2,700
-500
-16% -$4.49K
DGI
6380
CALL
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
100
-5,200
-98% -$150K
SPLS
6381
CALL
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
41,400
-10,100
-20% -$88K
SSRI
6382
CALL
DELISTED
Silver Standard Resources
SSRI
$1K ﹤0.01%
+2,400
New +$24.3K
NTT
6383
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
1,300
-11,300
-90% -$479K
DOC
6384
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+1,000
New +$18.9K
WOOF
6385
PUT
DELISTED
VCA Inc.
WOOF
$1K ﹤0.01%
2,100
+600
+40% +$39.2K
WES
6386
PUT
DELISTED
Western Gas Partners Lp
WES
$1K ﹤0.01%
4,000
-3,900
-49% -$220K
FNSR
6387
CALL
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
1,000
+100
+11% +$3.07K
BAL
6388
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1K ﹤0.01%
400
-7,000
-95% -$324K
ETRM
6389
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
602
-1
-0.2% -$5
SXE
6390
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
4,800
-4,000
-45% -$5.66K
TCF
6391
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
100
-186
-65% -$3.06K
AA icon
6392
CALL
Alcoa
AA
$11.4B
– –
-150,728
Closed -$221K
AA icon
6393
PUT
Alcoa
AA
$11.4B
– –
-120,141
Closed -$531K
AB icon
6394
CALL
AllianceBernstein
AB
$3.49B
– –
-22,500
Closed -$2K
AAXJ icon
6395
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
– –
-116,200
Closed -$506K
ABEO icon
6396
Abeona Therapeutics
ABEO
$350M
– –
-4
Closed –
ABG icon
6397
PUT
Asbury Automotive
ABG
$4.73B
– –
-2,500
Closed -$14K
ABM icon
6398
CALL
ABM Industries
ABM
$2.89B
– –
-500
Closed -$1K
ACCO icon
6399
Acco Brands
ACCO
$399M
– –
-427
Closed -$4.99K
ACGL icon
6400
CALL
Arch Capital
ACGL
$36.4B
– –
-2,100
Closed -$2K
254 255
256
257 258

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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.