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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
GSM icon
6801
FerroAtlántica
GSM
$628M
– –
-895
Closed -$9.24K
GTE icon
6802
Gran Tierra Energy
GTE
$226M
$0 ﹤0.01%
+2
New +$60
GTLS
6803
DELISTED
Chart Industries
GTLS
– –
-3,942
Closed -$134K
GTLS
6804
PUT
DELISTED
Chart Industries
GTLS
– –
-29,000
Closed -$36K
GUSH icon
6805
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-150
Closed -$30K
GXC icon
6806
State Street SPDR S&P China ETF
GXC
$453M
– –
-144
Closed -$11K
H icon
6807
PUT
Hyatt Hotels
H
$17.8B
– –
-2,100
Closed -$1K
HACK icon
6808
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-1,000
Closed -$2K
HAL icon
6809
Halliburton
HAL
$26.1B
– –
-45,171
Closed -$2.25M
HAS icon
6810
CALL
Hasbro
HAS
$13.6B
– –
-1,100
Closed -$9K
HASI icon
6811
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-12,800
Closed -$6K
HBM icon
6812
PUT
Hudbay
HBM
$9.67B
– –
-4,000
Closed -$4K
HCI icon
6813
PUT
HCI Group
HCI
$2.29B
– –
-2,800
Closed -$2K
HCKT icon
6814
CALL
Hackett Group
HCKT
$266M
– –
-1,700
Closed -$3K
HDGE icon
6815
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-240
Closed -$1K
HDV
6816
CALL
iShares Core High Dividend ETF
HDV
$14.7B
– –
-5,000
Closed -$3K
HEDJ icon
6817
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-34,000
Closed -$7K
HEPA
6818
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HEWJ icon
6819
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-4,200
Closed -$112K
HHH icon
6820
PUT
Howard Hughes
HHH
$4B
– –
-6,294
Closed -$6K
HMC icon
6821
Honda
HMC
$39.3B
$0 ﹤0.01%
29
– –
HMY icon
6822
PUT
Harmony Gold Mining
HMY
$9.7B
– –
-2,600
Closed -$1K
HNRG icon
6823
Hallador Energy
HNRG
$689M
$0 ﹤0.01%
40
-1,840
-98% -$16.2K
HOG icon
6824
CALL
Harley-Davidson
HOG
$2.66B
– –
-3,200
Closed -$1K
HOG icon
6825
Harley-Davidson
HOG
$2.66B
– –
-1,100
Closed -$57K
271 272
273
274 275

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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.