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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
GALT icon
6776
Galectin Therapeutics
GALT
$223M
$0 ﹤0.01%
1,000
– –
GCO icon
6777
PUT
Genesco
GCO
$432M
– –
-4,200
Closed -$2K
GDOT icon
6778
Green Dot
GDOT
$758M
– –
-864
Closed -$20.2K
GDOT icon
6779
PUT
Green Dot
GDOT
$758M
– –
-4,400
Closed -$1K
GEF icon
6780
PUT
Greif
GEF
$4.74B
– –
-2,500
Closed -$2K
GEL icon
6781
CALL
Genesis Energy
GEL
$1.81B
– –
-3,000
Closed -$1K
GEL icon
6782
Genesis Energy
GEL
$1.81B
– –
-336
Closed -$11.7K
GEN icon
6783
CALL
Gen Digital
GEN
$16.6B
– –
-29,800
Closed -$127K
GEVO icon
6784
CALL
Gevo
GEVO
$363M
– –
-163
Closed -$3K
GFI icon
6785
PUT
Gold Fields
GFI
$29.2B
– –
-3,000
Closed -$3K
GIB icon
6786
CGI
GIB
$15B
– –
-907
Closed -$43.2K
GIB icon
6787
PUT
CGI
GIB
$15B
– –
-2,900
Closed -$5K
GIFI
6788
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
16
-1,800
-99% -$19.5K
GIS icon
6789
General Mills
GIS
$20.1B
– –
-5,374
Closed -$333K
GLAD icon
6790
PUT
Gladstone Capital
GLAD
$436M
– –
-2,050
Closed -$8K
GLW icon
6791
Corning
GLW
$108B
$0 ﹤0.01%
+11
New +$261
GMED icon
6792
PUT
Globus Medical
GMED
$10.9B
– –
-11,400
Closed -$36K
GNTX icon
6793
Gentex
GNTX
$5.12B
– –
-11,466
Closed -$209K
GPC icon
6794
Genuine Parts
GPC
$17.9B
– –
-4,503
Closed -$429K
GPC icon
6795
PUT
Genuine Parts
GPC
$17.9B
– –
-4,200
Closed -$10K
GPN icon
6796
CALL
Global Payments
GPN
$23.9B
– –
-10,000
Closed -$31K
GPRE icon
6797
PUT
Green Plains
GPRE
$1.15B
– –
-17,600
Closed -$8K
GRFS
6798
CALL
Grifois
GRFS
$5.44B
– –
-6,300
Closed -$9K
GROW icon
6799
US Global Investors
GROW
$37.2M
$0 ﹤0.01%
500
– –
GSG icon
6800
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-5,500
Closed -$2K
270 271
272
273 274

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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.