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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
AYI icon
6476
CALL
Acuity Brands
AYI
$9.94B
– –
-200
Closed -$13K
AZTA icon
6477
Azenta
AZTA
$1.3B
– –
-100
Closed -$1K
BAK icon
6478
Braskem
BAK
$940M
– –
-118
Closed -$2.09K
BANR icon
6479
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
1
– –
BAX icon
6480
Baxter International
BAX
$12.8B
– –
-51,582
Closed -$2.39M
BAX icon
6481
PUT
Baxter International
BAX
$12.8B
– –
-10,400
Closed -$12K
BBSI icon
6482
CALL
Barrett Business Services
BBSI
$1.02B
– –
-13,200
Closed -$40K
BBW icon
6483
CALL
Build-A-Bear
BBW
$442M
– –
-2,100
Closed -$1K
BBW icon
6484
Build-A-Bear
BBW
$442M
– –
-1,375
Closed -$18.2K
BBWI icon
6485
Bath & Body Works
BBWI
$4B
– –
-531
Closed -$30.2K
BBWI icon
6486
PUT
Bath & Body Works
BBWI
$4B
– –
-7,546
Closed -$2K
BBY icon
6487
CALL
Best Buy
BBY
$19B
– –
-234,800
Closed -$161K
BC icon
6488
Brunswick
BC
$5.22B
$0 ﹤0.01%
12
-833
-99% -$41.2K
BCE icon
6489
BCE
BCE
$20.6B
– –
-51
Closed -$2.25K
BCE icon
6490
PUT
BCE
BCE
$20.6B
– –
-2,700
Closed -$2K
BCO icon
6491
CALL
Brink's
BCO
$4.96B
– –
-600
Closed -$1K
BDC icon
6492
Belden
BDC
$3.99B
– –
-4,525
Closed -$322K
BDX icon
6493
Becton Dickinson
BDX
$46.3B
– –
-4,345
Closed -$721K
BFAM icon
6494
Bright Horizons
BFAM
$4.31B
– –
-73
Closed -$4K
BFH icon
6495
CALL
Bread Financial
BFH
$4.4B
– –
-1,002
Closed -$2K
BGC icon
6496
PUT
BGC Group
BGC
$5.71B
– –
-7,309
Closed -$3K
BGFV
6497
DELISTED
Big 5 Sporting Goods
BGFV
– –
-6,110
Closed -$107K
BGS icon
6498
CALL
B&G Foods
BGS
$304M
– –
-1,000
Closed -$5K
BGS icon
6499
PUT
B&G Foods
BGS
$304M
– –
-1,000
Closed -$2K
BHE icon
6500
CALL
Benchmark Electronics
BHE
$2.62B
– –
-1,800
Closed -$1K
258 259
260
261 262

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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.