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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
RHI icon
7176
PUT
Robert Half
RHI
$4.07B
– –
-19,500
Closed -$12K
RJF icon
7177
Raymond James Financial
RJF
$33.3B
– –
-350
Closed -$15.5K
RLI icon
7178
CALL
RLI Corp
RLI
$5.88B
– –
-3,600
Closed -$2K
RMD icon
7179
ResMed
RMD
$29.5B
– –
-807
Closed -$49.4K
RMR icon
7180
The RMR Group
RMR
$348M
– –
-9
Closed –
RMTI icon
7181
Rockwell Medical
RMTI
$27.6M
$0 ﹤0.01%
+1
New +$691
RNR icon
7182
RenaissanceRe
RNR
$13.7B
– –
-564
Closed -$72.3K
ROCK icon
7183
CALL
Gibraltar Industries
ROCK
$1.36B
– –
-1,400
Closed -$1K
ROCK icon
7184
PUT
Gibraltar Industries
ROCK
$1.36B
– –
-1,700
Closed -$1K
ROG icon
7185
PUT
Rogers Corp
ROG
$2.31B
– –
-1,800
Closed -$1K
ROM icon
7186
PUT
ProShares Ultra Technology
ROM
$1.11B
– –
-166,400
Closed -$14K
ROL icon
7187
CALL
Rollins
ROL
$18.8B
– –
-6,750
Closed -$1K
ROP icon
7188
Roper Technologies
ROP
$37.1B
– –
-199
Closed -$35.7K
ROP icon
7189
PUT
Roper Technologies
ROP
$37.1B
– –
-2,100
Closed -$2K
RRGB icon
7190
PUT
Red Robin
RRGB
$136M
– –
-6,200
Closed -$14K
RVTY icon
7191
Revvity
RVTY
$12.1B
– –
-57
Closed -$2.98K
RWM icon
7192
CALL
ProShares Short Russell2000
RWM
$132M
– –
-2,000
Closed -$1K
RWT
7193
PUT
Redwood Trust
RWT
$619M
– –
-10,300
Closed -$1K
RWX icon
7194
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$0 ﹤0.01%
1
-2,599
-100% -$99.1K
RYAAY icon
7195
PUT
Ryanair
RYAAY
$29.8B
– –
-1,500
Closed -$1K
RYAM icon
7196
Rayonier Advanced Materials
RYAM
$573M
– –
-804
Closed -$11.2K
SAFT icon
7197
Safety Insurance
SAFT
$1.51B
– –
-3,882
Closed -$271K
SAIA icon
7198
CALL
Saia
SAIA
$11.2B
– –
-1,300
Closed -$2K
SAIC icon
7199
CALL
Saic
SAIC
$5.01B
– –
-3,600
Closed -$40K
SAND
7200
PUT
DELISTED
Sandstorm Gold
SAND
– –
-5,400
Closed -$2K
286 287
288
289 290

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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
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.