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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
SAP icon
7201
CALL
SAP
SAP
$200B
– –
-8,200
Closed -$44K
FLNA
7202
Filana Therapeutics
FLNA
$43.5M
– –
-600
Closed -$4K
FLNA
7203
PUT
Filana Therapeutics
FLNA
$43.5M
– –
-600
Closed -$6K
SBGI icon
7204
PUT
Sinclair Inc
SBGI
$974M
– –
-20,500
Closed -$55K
SBH icon
7205
PUT
Sally Beauty Holdings
SBH
$1.43B
– –
-3,500
Closed -$4K
SBIO icon
7206
CALL
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-500
Closed -$1K
SBIO icon
7207
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-470
Closed -$11.3K
SBLK icon
7208
PUT
Star Bulk Carriers
SBLK
$3.02B
– –
-2,300
Closed -$1K
SCHA icon
7209
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$0 ﹤0.01%
+44
New +$647
SCHB icon
7210
Schwab US Broad Market ETF
SCHB
$42.8B
$0 ﹤0.01%
+84
New +$740
SCHD icon
7211
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-19,800
Closed -$3K
SCHG icon
7212
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-17,600
Closed -$1K
SCHH icon
7213
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-13,800
Closed -$13K
SCHL icon
7214
Scholastic
SCHL
$752M
– –
-1,971
Closed -$83.7K
SCHW
7215
Charles Schwab
SCHW
$181B
– –
-36,650
Closed -$1.31M
SCOR icon
7216
PUT
Comscore
SCOR
$107M
– –
-320
Closed -$3K
SCSC icon
7217
PUT
Scansource
SCSC
$1.13B
– –
-4,700
Closed -$11K
SHOE
7218
PUT
Shoe Station Group
SHOE
$410M
– –
-800
Closed -$1K
SCZ icon
7219
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-1,900
Closed -$4K
SCZ icon
7220
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-2,300
Closed -$1K
SDOW icon
7221
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
– –
-71
Closed -$7K
SEIC icon
7222
PUT
SEI Investments
SEIC
$12.2B
– –
-1,100
Closed -$5K
SEM
7223
DELISTED
Select Medical
SEM
– –
-128
Closed –
SFM icon
7224
CALL
Sprouts Farmers Market
SFM
$7.23B
– –
-19,800
Closed -$1K
SGMO
7225
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-47,500
Closed -$7K
287 288
289
290 291

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MFF
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HCM
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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.