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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
NWSA icon
7076
CALL
News Corp Class A
NWSA
$15.2B
– –
-2,000
Closed -$1K
NX icon
7077
CALL
Quanex
NX
$879M
– –
-3,900
Closed -$6K
NYT icon
7078
New York Times
NYT
$12.1B
– –
-5,043
Closed -$62.3K
NYT icon
7079
PUT
New York Times
NYT
$12.1B
– –
-8,500
Closed -$2K
OC icon
7080
CALL
Owens Corning
OC
$11.7B
– –
-13,800
Closed -$17K
OCSL icon
7081
CALL
Oaktree Specialty Lending
OCSL
$1.04B
– –
-2,500
Closed -$6K
OFG icon
7082
PUT
OFG Bancorp
OFG
$2.23B
– –
-4,700
Closed -$1K
OHI icon
7083
Omega Healthcare
OHI
$15.4B
– –
-6,795
Closed -$210K
OLLI icon
7084
PUT
Ollie's Bargain Outlet
OLLI
$4.22B
– –
-2,100
Closed -$4K
OLN icon
7085
Olin
OLN
$2.51B
– –
-4,000
Closed -$94.9K
OLP
7086
One Liberty Properties
OLP
$552M
$0 ﹤0.01%
1
-5,109
-100% -$123K
OMF icon
7087
CALL
OneMain Financial
OMF
$7.12B
– –
-800
Closed -$1K
ON icon
7088
PUT
ON Semiconductor
ON
$32.9B
– –
-8,600
Closed -$2K
OPY icon
7089
CALL
Oppenheimer Holdings
OPY
$1.18B
– –
-6,100
Closed -$6K
ORI icon
7090
PUT
Old Republic International
ORI
$10.7B
– –
-1,000
Closed -$2K
ORMP icon
7091
CALL
Oramed Pharmaceuticals
ORMP
$167M
– –
-13,100
Closed -$1K
OSBC icon
7092
CALL
Old Second Bancorp
OSBC
$1.28B
– –
-5,000
Closed -$17K
OTEX icon
7093
CALL
Open Text
OTEX
$5.98B
– –
-4,400
Closed -$2K
OTEX icon
7094
PUT
Open Text
OTEX
$5.98B
– –
-18,800
Closed -$8K
OUT icon
7095
CALL
Outfront Media
OUT
$5.61B
– –
-19,913
Closed -$46K
OUT icon
7096
Outfront Media
OUT
$5.61B
– –
-5,127
Closed -$118K
OXSQ icon
7097
PUT
Oxford Square Capital
OXSQ
$146M
– –
-7,000
Closed -$3K
PACB icon
7098
CALL
Pacific Biosciences
PACB
$416M
– –
-96,200
Closed -$38K
PAHC icon
7099
CALL
Phibro Animal Health
PAHC
$1.5B
– –
-900
Closed -$3K
PALI icon
7100
Palisade Bio
PALI
$344M
– –
0
– -$1K
282 283
284
285 286

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MFF
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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.