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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
HOG icon
6826
PUT
Harley-Davidson
HOG
$2.66B
– –
-5,800
Closed -$8K
HOLX
6827
DELISTED
Hologic
HOLX
– –
-2,488
Closed -$96K
HOMB icon
6828
Home BancShares
HOMB
$6.31B
– –
-387
Closed -$9.39K
HOPE icon
6829
Hope Bancorp
HOPE
$1.8B
– –
-199
Closed -$3K
HOV icon
6830
Hovnanian Enterprises
HOV
$800M
– –
-148
Closed -$7.4K
HQY icon
6831
CALL
HealthEquity
HQY
$8.46B
– –
-16,200
Closed -$75K
HR icon
6832
CALL
Healthcare Realty
HR
$7.58B
– –
-500
Closed -$1K
HR icon
6833
Healthcare Realty
HR
$7.58B
– –
-286
Closed -$8.41K
HRTG icon
6834
Heritage Insurance Holdings
HRTG
$905M
– –
-10,181
Closed -$142K
HRZN icon
6835
CALL
Horizon Technology Finance
HRZN
$295M
– –
-6,500
Closed -$8K
HSIC icon
6836
CALL
Henry Schein
HSIC
$9.76B
– –
-26,265
Closed -$17K
HSII
6837
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-3,600
Closed -$6K
HST icon
6838
CALL
Host Hotels & Resorts
HST
$17.4B
– –
-20,500
Closed -$2K
HSTM icon
6839
HealthStream
HSTM
$843M
– –
-800
Closed -$22K
HSY icon
6840
PUT
Hershey
HSY
$37.2B
– –
-53,400
Closed -$101K
HUBG icon
6841
CALL
HUB Group
HUBG
$2.92B
– –
-2,000
Closed -$1K
HY icon
6842
PUT
Hyster-Yale Materials Handling
HY
$615M
– –
-3,500
Closed -$5K
HZO icon
6843
PUT
MarineMax
HZO
$782M
– –
-22,000
Closed -$5K
IAT icon
6844
CALL
iShares US Regional Banks ETF
IAT
$682M
– –
-4,600
Closed -$5K
IAU icon
6845
CALL
iShares Gold Trust
IAU
$62.5B
– –
-1,400
Closed -$2K
IBOC icon
6846
International Bancshares
IBOC
$4.83B
– –
-958
Closed -$28K
IBP icon
6847
CALL
Installed Building Products
IBP
$6.47B
– –
-1,100
Closed -$1K
IBRX icon
6848
CALL
ImmunityBio
IBRX
$7.3B
– –
-13,800
Closed -$5K
ICAD
6849
DELISTED
iCAD Inc
ICAD
– –
-546
Closed -$2.07K
ICE icon
6850
Intercontinental Exchange
ICE
$86.4B
– –
-4,420
Closed -$245K
272 273
274
275 276

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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.