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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
NJR icon
7051
New Jersey Resources
NJR
$6.13B
– –
-66
Closed -$2.24K
NKE icon
7052
CALL
Nike
NKE
$63.9B
– –
-61,000
Closed -$44K
NKTR icon
7053
CALL
Nektar Therapeutics
NKTR
$2.33B
– –
-240
Closed -$2K
NMFC icon
7054
New Mountain Finance
NMFC
$657M
– –
-397
Closed -$5K
NMM icon
7055
Navios Maritime Partners
NMM
$2.22B
$0 ﹤0.01%
1
-594
-100% -$13.3K
NNBR icon
7056
CALL
NN Inc
NNBR
$257M
– –
-3,900
Closed -$3K
NNBR icon
7057
PUT
NN Inc
NNBR
$257M
– –
-8,800
Closed -$2K
NNN icon
7058
CALL
NNN REIT
NNN
$9.45B
– –
-1,100
Closed -$1K
NOA
7059
North American Construction
NOA
$368M
$0 ﹤0.01%
194
– –
NOAH
7060
CALL
Noah Holdings
NOAH
$598M
– –
-3,400
Closed -$2K
NOG icon
7061
PUT
Northern Oil and Gas
NOG
$2.22B
– –
-530
Closed -$7K
NPO icon
7062
CALL
Enpro
NPO
$6.63B
– –
-600
Closed -$2K
NSP icon
7063
Insperity
NSP
$2.01B
– –
-496
Closed -$17.9K
NTGR icon
7064
CALL
NETGEAR
NTGR
$681M
– –
-100
Closed -$1K
NTRA icon
7065
Natera
NTRA
$35.8B
– –
-3,437
Closed -$37.8K
NTRA icon
7066
PUT
Natera
NTRA
$35.8B
– –
-59,700
Closed -$57K
NTWK icon
7067
CALL
NetSol Technologies
NTWK
$51.8M
– –
-1,100
Closed -$1K
NTWK icon
7068
NetSol Technologies
NTWK
$51.8M
$0 ﹤0.01%
170
-208
-55% -$1.22K
NTWK icon
7069
PUT
NetSol Technologies
NTWK
$51.8M
– –
-1,500
Closed -$1K
NUE icon
7070
PUT
Nucor
NUE
$59.1B
– –
-800
Closed -$3K
NVGS icon
7071
PUT
Navigator Holdings
NVGS
$1.34B
– –
-1,300
Closed -$3K
NVS icon
7072
CALL
Novartis
NVS
$303B
– –
-4,576
Closed -$2K
NVS icon
7073
PUT
Novartis
NVS
$303B
– –
-2,009
Closed -$3K
NWPX icon
7074
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-2,394
Closed -$36.9K
NWS icon
7075
CALL
News Corp Class B
NWS
$17.3B
– –
-1,200
Closed -$2K
281 282
283
284 285

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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
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FW
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APWM
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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.