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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
DFS
651
CALL
DELISTED
Discover Financial Services
DFS
$543K 0.02%
+52,400
New +$3.33M
UAA icon
652
PUT
Under Armour
UAA
$3B
$542K 0.02%
50,200
-44,600
-47% -$1.46M
VFH icon
653
Vanguard Financials ETF
VFH
$13.3B
$542K 0.02%
9,135
+8,407
+1,155% +$459K
ESI icon
654
Element Solutions
ESI
$9.12B
$541K 0.02%
55,214
+39,177
+244% +$335K
TOL icon
655
Toll Brothers
TOL
$14B
$540K 0.02%
17,420
+17,020
+4,255% +$504K
MA icon
656
Mastercard
MA
$477B
$539K 0.02%
5,221
+1,109
+27% +$115K
SNY icon
657
Sanofi
SNY
$104B
$539K 0.02%
+13,335
New +$525K
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$537K 0.02%
16,989
-81,215
-83% -$2.48M
FLG
659
Flagstar Bank National Association
FLG
$5.77B
$534K 0.02%
11,190
+790
+8% +$36.1K
RICE
660
PUT
DELISTED
Rice Energy Inc.
RICE
$534K 0.02%
197,100
+157,700
+400% +$3.76M
MIDD icon
661
Middleby
MIDD
$6.05B
$531K 0.02%
4,129
+3,350
+430% +$422K
TAL icon
662
TAL Education Group
TAL
$5.71B
$531K 0.02%
45,420
+18,702
+70% +$229K
FLS icon
663
Flowserve
FLS
$9.25B
$528K 0.02%
+11,000
New +$510K
RAD
664
CALL
DELISTED
Rite Aid Corporation
RAD
$528K 0.02%
37,560
+19,480
+108% +$2.94M
CF icon
665
CF Industries
CF
$19.2B
$526K 0.02%
16,717
-517
-3% -$13.9K
CYTK icon
666
Cytokinetics
CYTK
$11B
$526K 0.02%
43,352
+20,913
+93% +$222K
SLCA
667
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$526K 0.02%
36,300
-24,800
-41% -$1.23M
ATHN
668
DELISTED
Athenahealth, Inc.
ATHN
$525K 0.02%
+5,000
New +$537K
AMKR icon
669
Amkor Technology
AMKR
$16.1B
$523K 0.02%
49,587
-1,413
-3% -$15.1K
VTLE
670
DELISTED
Vital Energy
VTLE
$523K 0.02%
1,853
+1,769
+2,106% +$486K
BAC icon
671
PUT
Bank of America
BAC
$435B
$519K 0.02%
1,583,200
+632,100
+66% +$12.2M
XIFR
672
XPLR Infrastructure LP
XIFR
$1.18B
$518K 0.02%
20,301
+15,170
+296% +$396K
NEM icon
673
PUT
Newmont
NEM
$98.2B
$516K 0.02%
294,900
+234,000
+384% +$7.99M
BWXT icon
674
BWX Technologies
BWXT
$16B
$511K 0.02%
12,889
+12,887
+644,350% +$501K
SWKS icon
675
Skyworks Solutions
SWKS
$9.06B
$511K 0.02%
6,847
+3,718
+119% +$286K
25 26
27
28 29

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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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.