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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
CYH icon
6626
CALL
Community Health Systems
CYH
$393M
– –
-23,700
Closed -$14K
CYBR
6627
PUT
DELISTED
CyberArk
CYBR
– –
-3,200
Closed -$1K
BGMS
6628
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
CZR icon
6629
Caesars Entertainment
CZR
$6.1B
– –
-5,069
Closed -$71K
CZR icon
6630
PUT
Caesars Entertainment
CZR
$6.1B
– –
-1,100
Closed -$2K
DBB icon
6631
CALL
Invesco DB Base Metals Fund
DBB
$305M
– –
-4,700
Closed -$1K
DBP icon
6632
CALL
Invesco DB Precious Metals Fund
DBP
$235M
– –
-400
Closed -$1K
DBRG icon
6633
DigitalBridge
DBRG
$2.93B
– –
-400
Closed -$22.6K
DCO icon
6634
Ducommun
DCO
$2.68B
– –
-951
Closed -$21K
DCOM icon
6635
Dime Commercial Bancshares
DCOM
$1.8B
– –
-100
Closed -$3.19K
DDD icon
6636
CALL
3D Systems Corp
DDD
$412M
– –
-500
Closed -$1K
DE icon
6637
CALL
Deere & Co
DE
$173B
– –
-55,000
Closed -$37K
DEI icon
6638
Douglas Emmett
DEI
$2.01B
– –
-768
Closed -$28K
DENN
6639
DELISTED
Denny's
DENN
– –
-1,320
Closed -$15.4K
DEM icon
6640
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-400
Closed -$1K
DES icon
6641
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,500
Closed -$1K
DGICA icon
6642
Donegal Group Class A
DGICA
$711M
– –
-98
Closed -$1K
DHI icon
6643
CALL
D.R. Horton
DHI
$42.3B
– –
-6,100
Closed -$10K
DHR icon
6644
Danaher
DHR
$140B
– –
-2,642
Closed -$183K
DIN icon
6645
PUT
Dine Brands
DIN
$458M
– –
-500
Closed -$2K
DK icon
6646
Delek US
DK
$3.85B
$0 ﹤0.01%
16
-28,731
-100% -$563K
DLB icon
6647
CALL
Dolby
DLB
$4.97B
– –
-300
Closed -$1K
DLTH icon
6648
Duluth Holdings
DLTH
$163M
– –
-1
Closed -$29
DLX icon
6649
CALL
Deluxe
DLX
$1.25B
– –
-1,000
Closed -$2K
DMRC icon
6650
CALL
Digimarc Corp
DMRC
$145M
– –
-1,600
Closed -$4K
264 265
266
267 268

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.