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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
EDIT icon
6676
PUT
Editas Medicine
EDIT
$402M
– –
-700
Closed -$4K
EEFT icon
6677
CALL
Euronet Worldwide
EEFT
$3.15B
– –
-10,400
Closed -$28K
EEFT icon
6678
PUT
Euronet Worldwide
EEFT
$3.15B
– –
-6,800
Closed -$10K
EET icon
6679
PUT
ProShares Ultra MSCI Emerging Markets
EET
$33.1M
– –
-2,100
Closed -$1K
EFC
6680
CALL
Ellington Financial
EFC
$1.7B
– –
-4,500
Closed -$1K
EFSC icon
6681
CALL
Enterprise Financial Services Corp
EFSC
$2.44B
– –
-4,800
Closed -$10K
EFV icon
6682
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-6,000
Closed -$279K
EGBN icon
6683
Eagle Bancorp
EGBN
$866M
– –
-896
Closed -$44K
EGAN icon
6684
eGain
EGAN
$190M
– –
-800
Closed -$2K
EIDO icon
6685
CALL
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-1,400
Closed -$1K
ELP
6686
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,750
Closed -$4K
ELV icon
6687
Elevance Health
ELV
$83.7B
– –
-1,445
Closed -$193K
EME icon
6688
Emcor
EME
$31.4B
– –
-1,405
Closed -$92.1K
EMLP icon
6689
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-200
Closed -$5K
ENOV icon
6690
Enovis
ENOV
$1.7B
– –
-5,202
Closed -$307K
ENOV icon
6691
PUT
Enovis
ENOV
$1.7B
– –
-3,602
Closed -$4K
ENR icon
6692
PUT
Energizer
ENR
$1.5B
– –
-1,200
Closed -$2K
ENS icon
6693
CALL
EnerSys
ENS
$6.69B
– –
-1,800
Closed -$1K
ENTA icon
6694
Enanta Pharmaceuticals
ENTA
$367M
– –
-100
Closed -$2.87K
EPAM icon
6695
EPAM Systems
EPAM
$5.25B
– –
-1,544
Closed -$99.1K
EPC icon
6696
CALL
Edgewell Personal Care
EPC
$1.3B
– –
-26,300
Closed -$31K
EPC icon
6697
PUT
Edgewell Personal Care
EPC
$1.3B
– –
-38,000
Closed -$98K
EPI icon
6698
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-67,200
Closed -$7K
EPI icon
6699
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,316
Closed -$27.4K
EPR icon
6700
EPR Properties
EPR
$4.92B
– –
-200
Closed -$14.3K
266 267
268
269 270

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MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.