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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
MAS icon
6976
CALL
Masco
MAS
$16.5B
– –
-77,000
Closed -$538K
MAT icon
6977
CALL
Mattel
MAT
$4.48B
– –
-12,700
Closed -$8K
MATV icon
6978
PUT
Mativ Holdings
MATV
$480M
– –
-4,000
Closed -$7K
MBI icon
6979
MBIA
MBI
$280M
– –
-9,182
Closed -$84.8K
MCFT icon
6980
MasterCraft Boat Holdings
MCFT
$606M
– –
-1,070
Closed -$13.6K
MCHI icon
6981
CALL
iShares MSCI China ETF
MCHI
$6.16B
– –
-200
Closed -$1K
MCHI icon
6982
iShares MSCI China ETF
MCHI
$6.16B
$0 ﹤0.01%
12
-8,746
-100% -$405K
MCHP icon
6983
Microchip Technology
MCHP
$41.8B
– –
-10,444
Closed -$328K
MCRB icon
6984
CALL
Seres Therapeutics
MCRB
$46.7M
– –
-1,400
Closed -$9K
MCRI icon
6985
CALL
Monarch Casino & Resort
MCRI
$2.21B
– –
-2,000
Closed -$1K
MCS icon
6986
Marcus Corp
MCS
$764M
– –
-362
Closed -$10.2K
MCY icon
6987
CALL
Mercury Insurance
MCY
$6.06B
– –
-1,600
Closed -$3K
MDU icon
6988
CALL
MDU Resources
MDU
$4.34B
– –
-3,419
Closed -$2K
MDXG icon
6989
CALL
MiMedx Group
MDXG
$660M
– –
-8,700
Closed -$3K
MDXG icon
6990
MiMedx Group
MDXG
$660M
– –
-1,000
Closed -$8.98K
MEI icon
6991
PUT
Methode Electronics
MEI
$519M
– –
-1,300
Closed -$6K
MERC icon
6992
PUT
Mercer International
MERC
$46.7M
– –
-2,400
Closed -$4K
MFIC icon
6993
PUT
MidCap Financial Investment
MFIC
$808M
– –
-500
Closed -$1K
MFIN icon
6994
CALL
Medallion Financial
MFIN
$230M
– –
-21,300
Closed -$4K
MGA icon
6995
CALL
Magna International
MGA
$18.8B
– –
-1,900
Closed -$5K
MGNX icon
6996
CALL
MacroGenics
MGNX
$242M
– –
-6,100
Closed -$32K
MGPI icon
6997
MGP Ingredients
MGPI
$401M
– –
-1,586
Closed -$70.4K
KG
6998
CALL
Kestrel Group
KG
$67.3M
– –
-625
Closed -$1K
KG
6999
PUT
Kestrel Group
KG
$67.3M
– –
-535
Closed -$3K
MITK icon
7000
CALL
Mitek Systems
MITK
$761M
– –
-17,700
Closed -$16K
278 279
280
281 282

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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.