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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
NI icon
626
NiSource
NI
$22.4B
$574K 0.02%
25,940
+25,869
+36,435% +$576K
NDAQ icon
627
Nasdaq
NDAQ
$51.5B
$573K 0.02%
25,629
+11,214
+78% +$247K
APA icon
628
CALL
APA Corp
APA
$12.8B
$571K 0.02%
97,400
+21,700
+29% +$1.37M
SLG icon
629
SL Green Realty
SLG
$3.88B
$571K 0.02%
+5,494
New +$557K
ET icon
630
Energy Transfer Partners
ET
$70.1B
$570K 0.02%
29,545
+17,628
+148% +$294K
KEX icon
631
Kirby Corp
KEX
$7.95B
$570K 0.02%
8,585
+7,973
+1,303% +$504K
VALE icon
632
Vale
VALE
$62.9B
$570K 0.02%
74,829
-22,790
-23% -$167K
XYZ
633
CALL
Block Inc
XYZ
$45.9B
$569K 0.02%
182,400
-46,100
-20% -$574K
UAL icon
634
CALL
United Airlines
UAL
$38.4B
$568K 0.02%
55,200
+8,400
+18% +$535K
QEP
635
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$566K 0.02%
190,000
+112,900
+146% +$2.05M
IEF icon
636
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$565K 0.02%
468,500
+443,600
+1,782% +$47.7M
YPF icon
637
PUT
YPF
YPF
$20.2B
$564K 0.02%
132,000
+28,400
+27% +$486K
ABBV icon
638
CALL
AbbVie
ABBV
$458B
$563K 0.02%
472,800
+110,700
+31% +$6.76M
WMT icon
639
Walmart Inc
WMT
$871B
$563K 0.02%
24,450
-114,531
-82% -$2.67M
SFS
640
DELISTED
Smart & Final Stores, Inc.
SFS
$563K 0.02%
39,985
+27,535
+221% +$362K
SWC
641
DELISTED
Stillwater Mining Co
SWC
$561K 0.02%
34,833
+34,814
+183,232% +$498K
ALXN
642
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$557K 0.02%
225,000
+188,900
+523% +$23.1M
CLB icon
643
Core Laboratories
CLB
$538M
$555K 0.02%
4,626
-4,192
-48% -$464K
VG
644
DELISTED
Vonage Holdings Corporation
VG
$555K 0.02%
81,032
+80,015
+7,868% +$529K
PG icon
645
PUT
Procter & Gamble
PG
$343B
$554K 0.02%
569,300
-1,233,800
-68% -$105M
RPM icon
646
RPM International
RPM
$13.7B
$551K 0.02%
+10,248
New +$525K
SQQQ icon
647
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$549K 0.02%
5
– –
HEES
648
DELISTED
H&E Equipment Services
HEES
$548K 0.02%
23,570
+20,587
+690% +$377K
NTRS icon
649
Northern Trust
NTRS
$22.2B
$546K 0.02%
6,140
+6,020
+5,017% +$478K
SMH icon
650
VanEck Semiconductor ETF
SMH
$67.6B
$545K 0.02%
+15,220
New +$531K
24 25
26
27 28

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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.