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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
ICF icon
6851
CALL
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-12,600
Closed -$8K
ICFI icon
6852
PUT
ICF International
ICFI
$1.51B
– –
-1,000
Closed -$1K
ICLR icon
6853
CALL
Icon
ICLR
$13.9B
– –
-3,900
Closed -$11K
ICLR icon
6854
PUT
Icon
ICLR
$13.9B
– –
-4,700
Closed -$2K
ICMB icon
6855
Investcorp Credit Management BDC
ICMB
$11M
– –
-101
Closed -$941
IDA icon
6856
PUT
Idacorp
IDA
$8.24B
– –
-3,700
Closed -$4K
IDT icon
6857
CALL
IDT Corp
IDT
$1.69B
– –
-7,801
Closed -$9K
IDV icon
6858
iShares International Select Dividend ETF
IDV
$8.28B
– –
-3,766
Closed -$112K
IEO icon
6859
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-5,026
Closed -$309K
IEX icon
6860
CALL
IDEX
IEX
$16.6B
– –
-400
Closed -$1K
IEX icon
6861
IDEX
IEX
$16.6B
– –
-319
Closed -$29K
IFF icon
6862
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-2,900
Closed -$22K
IGF icon
6863
CALL
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,400
Closed -$3K
BRSL
6864
PUT
Brightstar Lottery PLC
BRSL
$1.92B
– –
-17,500
Closed -$1K
IGV icon
6865
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-1,500
Closed -$1K
IHE icon
6866
PUT
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-6,000
Closed -$4K
IIIN icon
6867
CALL
Insteel Industries
IIIN
$631M
– –
-3,100
Closed -$6K
IJK icon
6868
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-14,400
Closed -$4K
IJS icon
6869
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-4,048
Closed -$265K
IJT icon
6870
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-5,794
Closed -$409K
IJT icon
6871
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-4,800
Closed -$1K
ILF icon
6872
CALL
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,900
Closed -$2K
IMAX icon
6873
IMAX
IMAX
$2.59B
– –
-7,180
Closed -$224K
IMKTA icon
6874
PUT
Ingles Markets
IMKTA
$1.71B
– –
-5,000
Closed -$8K
IMMR icon
6875
PUT
Immersion
IMMR
$254M
– –
-3,000
Closed -$1K
273 274
275
276 277

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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
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.