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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
JWN
6926
CALL
DELISTED
Nordstrom
JWN
– –
-3,500
Closed -$25K
KB icon
6927
KB Financial Group
KB
$40.6B
– –
-593
Closed -$21.3K
KBE icon
6928
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-10,843
Closed -$419K
KCE icon
6929
State Street SPDR S&P Capital Markets ETF
KCE
$460M
– –
-88
Closed -$3K
KDP icon
6930
Keurig Dr Pepper
KDP
$42.1B
– –
-2,000
Closed -$182K
KDP icon
6931
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-4,900
Closed -$10K
KEY icon
6932
PUT
KeyCorp
KEY
$24.2B
– –
-2,000
Closed -$4K
KFRC icon
6933
Kforce
KFRC
$1.04B
$0 ﹤0.01%
10
+8
+400% +$164
KIM icon
6934
CALL
Kimco Realty
KIM
$17.8B
– –
-400
Closed -$1K
KIM icon
6935
PUT
Kimco Realty
KIM
$17.8B
– –
-30,700
Closed -$3K
TBHC
6936
PUT
DELISTED
The Brand House Collective
TBHC
– –
-5,900
Closed -$46K
KNDI
6937
CALL
Kandi Technologies Group
KNDI
$64.6M
– –
-11,600
Closed -$3K
KODK icon
6938
CALL
Kodak
KODK
$805M
– –
-3,600
Closed -$1K
KRE icon
6939
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-4,691
Closed -$230K
KRC icon
6940
CALL
Kilroy Realty
KRC
$4.45B
– –
-1,800
Closed -$3K
KRC icon
6941
PUT
Kilroy Realty
KRC
$4.45B
– –
-11,900
Closed -$123K
KRG icon
6942
CALL
Kite Realty
KRG
$5.93B
– –
-27,700
Closed -$9K
KRO icon
6943
KRONOS Worldwide
KRO
$724M
– –
-1,098
Closed -$11.1K
KW
6944
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,900
Closed -$1K
L icon
6945
CALL
Loews
L
$24.5B
– –
-800
Closed -$1K
L icon
6946
Loews
L
$24.5B
– –
-396
Closed -$16K
LAD icon
6947
CALL
Lithia Motors
LAD
$8.17B
– –
-3,100
Closed -$8K
LBTYK icon
6948
CALL
Liberty Global Class C
LBTYK
$3.39B
– –
-1,800
Closed -$2K
LCII icon
6949
LCI Industries
LCII
$2.62B
– –
-300
Closed -$29.8K
LCII icon
6950
PUT
LCI Industries
LCII
$2.62B
– –
-1,200
Closed -$1K
276 277
278
279 280

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MFF
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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.