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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
LECO icon
6951
Lincoln Electric
LECO
$14.6B
– –
-200
Closed -$14.3K
LEG icon
6952
PUT
Leggett & Platt
LEG
$1.47B
– –
-900
Closed -$1K
LH icon
6953
CALL
Labcorp
LH
$25.6B
– –
-10,592
Closed -$53K
LII icon
6954
Lennox International
LII
$18.9B
– –
-866
Closed -$132K
LITE icon
6955
PUT
Lumentum
LITE
$49.8B
– –
-1,100
Closed -$2K
LIVE icon
6956
Live Ventures
LIVE
$28.8M
$0 ﹤0.01%
3
-61
-95% -$907
LKQ icon
6957
CALL
LKQ Corp
LKQ
$6.8B
– –
-2,500
Closed -$2K
LKQ icon
6958
PUT
LKQ Corp
LKQ
$6.8B
– –
-7,700
Closed -$9K
LNN icon
6959
CALL
Lindsay Corp
LNN
$1.18B
– –
-1,000
Closed -$1K
LNT icon
6960
CALL
Alliant Energy
LNT
$19.2B
– –
-40,100
Closed -$25K
LOCO icon
6961
CALL
El Pollo Loco
LOCO
$499M
– –
-25,000
Closed -$11K
LODE icon
6962
Comstock
LODE
$219M
– –
0
– –
LPL icon
6963
LG Display
LPL
$2.93B
– –
-3,273
Closed -$41K
LPL icon
6964
PUT
LG Display
LPL
$2.93B
– –
-3,200
Closed -$1K
LPLA icon
6965
CALL
LPL Financial
LPLA
$27.1B
– –
-800
Closed -$2K
LPLA icon
6966
PUT
LPL Financial
LPLA
$27.1B
– –
-3,300
Closed -$1K
LRN icon
6967
PUT
Stride
LRN
$4.03B
– –
-2,200
Closed -$3K
LSAK icon
6968
PUT
Lesaka Technologies
LSAK
$393M
– –
-19,600
Closed -$24K
LZB icon
6969
CALL
La-Z-Boy
LZB
$1.65B
– –
-5,900
Closed -$2K
LZB icon
6970
PUT
La-Z-Boy
LZB
$1.65B
– –
-5,300
Closed -$7K
MAIN icon
6971
CALL
Main Street Capital
MAIN
$5.11B
– –
-4,100
Closed -$1K
MAIN icon
6972
Main Street Capital
MAIN
$5.11B
– –
-100
Closed -$3.53K
MAIN icon
6973
PUT
Main Street Capital
MAIN
$5.11B
– –
-10,100
Closed -$3K
MAN icon
6974
CALL
ManpowerGroup
MAN
$2.59B
– –
-3,700
Closed -$11K
MAN icon
6975
PUT
ManpowerGroup
MAN
$2.59B
– –
-300
Closed -$1K
277 278
279
280 281

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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.