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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
PUK icon
7151
PUT
Prudential
PUK
$36.6B
– –
-8,660
Closed -$9K
PZG icon
7152
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
2
– –
PZZA icon
7153
PUT
Papa John's
PZZA
$997M
– –
-25,800
Closed -$15K
QLYS icon
7154
CALL
Qualys
QLYS
$4.75B
– –
-2,700
Closed -$12K
QTWO icon
7155
Q2 Holdings
QTWO
$3.64B
– –
-111
Closed -$3.28K
QUIK icon
7156
QuickLogic
QUIK
$228M
– –
-921
Closed -$12.1K
RAMP icon
7157
LiveRamp
RAMP
$2.3B
– –
-757
Closed -$20K
RAVE icon
7158
RAVE Restaurant Group
RAVE
$44.1M
– –
-110
Closed –
RAVE icon
7159
PUT
RAVE Restaurant Group
RAVE
$44.1M
– –
-1,000
Closed -$1K
RBA icon
7160
RB Global
RBA
$21.7B
– –
-8,131
Closed -$296K
RBBN icon
7161
Ribbon Communications
RBBN
$359M
$0 ﹤0.01%
100
-8,658
-99% -$56.9K
RBBN icon
7162
PUT
Ribbon Communications
RBBN
$359M
– –
-17,600
Closed -$22K
RCI icon
7163
CALL
Rogers Communications
RCI
$17.7B
– –
-6,000
Closed -$3K
RCI icon
7164
Rogers Communications
RCI
$17.7B
– –
-278
Closed -$11K
RDI icon
7165
PUT
Reading International Class A
RDI
$33.6M
– –
-17,400
Closed -$1K
RDWR icon
7166
CALL
Radware
RDWR
$1.23B
– –
-55,000
Closed -$39K
RDY icon
7167
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-5,000
Closed -$2K
REI icon
7168
Ring Energy
REI
$297M
– –
-1,736
Closed -$19K
REM icon
7169
PUT
iShares Mortgage Real Estate ETF
REM
$543M
– –
-2,175
Closed -$9K
RETL icon
7170
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.5M
– –
-500
Closed -$1K
REXR icon
7171
Rexford Industrial Realty
REXR
$8.63B
$0 ﹤0.01%
+21
New +$461
REZ icon
7172
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-5,578
Closed -$340K
RF icon
7173
Regions Financial
RF
$26.2B
– –
-2,500
Closed -$30.9K
RGLS
7174
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-113
Closed -$4K
RHI icon
7175
Robert Half
RHI
$4.07B
– –
-2,779
Closed -$119K
285 286
287
288 289

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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.