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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
EPR icon
6701
PUT
EPR Properties
EPR
$4.92B
– –
-4,100
Closed -$1K
EQNR icon
6702
CALL
Equinor
EQNR
$90.9B
– –
-24,800
Closed -$7K
EQT icon
6703
PUT
EQT Corp
EQT
$32.3B
– –
-8,450
Closed -$8K
ES icon
6704
CALL
Eversource Energy
ES
$28.4B
– –
-3,300
Closed -$1K
ERY icon
6705
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
– –
-139
Closed -$78.9K
ESE icon
6706
CALL
ESCO Technologies
ESE
$8.18B
– –
-600
Closed -$1K
ESNT icon
6707
PUT
Essent Group
ESNT
$6.21B
– –
-4,600
Closed -$12K
ESPR
6708
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-2,700
Closed -$1K
EUFN icon
6709
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-2,300
Closed -$5K
EUM icon
6710
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
– –
-50
Closed -$2.46K
EUM icon
6711
PUT
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
– –
-500
Closed -$4K
EVC icon
6712
CALL
Entravision Communication
EVC
$1.01B
– –
-9,500
Closed -$4K
EVH icon
6713
CALL
Evolent Health
EVH
$421M
– –
-1,500
Closed -$4K
EVH icon
6714
Evolent Health
EVH
$421M
– –
-17,242
Closed -$340K
EVR icon
6715
CALL
Evercore
EVR
$13.2B
– –
-2,000
Closed -$3K
EWBC icon
6716
PUT
East-West Bancorp
EWBC
$18B
– –
-1,000
Closed -$4K
EWC icon
6717
CALL
iShares MSCI Canada ETF
EWC
$6.18B
– –
-1,800
Closed -$4K
EWC icon
6718
iShares MSCI Canada ETF
EWC
$6.18B
– –
-60
Closed -$1.55K
EWL icon
6719
CALL
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-4,500
Closed -$4K
EWP icon
6720
CALL
iShares MSCI Spain ETF
EWP
$2.08B
– –
-250,800
Closed -$25K
EWS icon
6721
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-19,500
Closed -$8K
EWT icon
6722
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-2,204
Closed -$67.8K
EWU icon
6723
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-46,550
Closed -$14K
EXLS icon
6724
EXL Service
EXLS
$4.66B
– –
-1,455
Closed -$13.9K
EXR icon
6725
Extra Space Storage
EXR
$32.2B
– –
-1,055
Closed -$77.7K
267 268
269
270 271

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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.