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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
SGRY icon
7226
Surgery Partners
SGRY
$1.98B
– –
-100
Closed -$1.66K
SHYF
7227
CALL
DELISTED
The Shyft Group
SHYF
– –
-900
Closed -$2K
SIMO icon
7228
CALL
Silicon Motion
SIMO
$8.29B
– –
-5,700
Closed -$100K
SJB icon
7229
PUT
ProShares Short High Yield
SJB
$51.9M
– –
-2,700
Closed -$3K
SJM icon
7230
J.M. Smucker
SJM
$12.9B
– –
-2,604
Closed -$337K
SKYW icon
7231
PUT
Skywest
SKYW
$4.37B
– –
-1,800
Closed -$1K
SKYY icon
7232
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-3,000
Closed -$1K
SLF icon
7233
Sun Life Financial
SLF
$46B
– –
-3,027
Closed -$110K
SLF icon
7234
PUT
Sun Life Financial
SLF
$46B
– –
-9,700
Closed -$2K
SLGN icon
7235
Silgan Holdings
SLGN
$4.92B
– –
-304
Closed -$7.64K
SLRC icon
7236
SLR Investment Corp
SLRC
$705M
$0 ﹤0.01%
40
– –
SLX icon
7237
PUT
VanEck Steel ETF
SLX
$167M
– –
-4,100
Closed -$10K
SMCI icon
7238
Super Micro Computer
SMCI
$19.3B
– –
-3,350
Closed -$8.44K
SMFG icon
7239
Sumitomo Mitsui Financial
SMFG
$167B
$0 ﹤0.01%
32
-5,881
-99% -$42.7K
SMG icon
7240
ScottsMiracle-Gro
SMG
$4.06B
– –
-344
Closed -$30.9K
SMP icon
7241
Standard Motor Products
SMP
$867M
– –
-700
Closed -$33K
SNA icon
7242
CALL
Snap-on
SNA
$21.1B
– –
-900
Closed -$1K
SNBR
7243
CALL
DELISTED
Sleep Number
SNBR
– –
-11,900
Closed -$12K
SNCR
7244
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-433
Closed -$3K
SNDA icon
7245
Sonida Senior Living
SNDA
$2.03B
– –
-206
Closed -$51K
SNDA icon
7246
PUT
Sonida Senior Living
SNDA
$2.03B
– –
-133
Closed -$12K
SNN icon
7247
PUT
Smith & Nephew
SNN
$13.1B
– –
-22,500
Closed -$14K
SNX icon
7248
TD Synnex
SNX
$19.6B
– –
-560
Closed -$31K
SOXS icon
7249
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– -$2K
SOXS icon
7250
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
0
– –
288 289
290
291 292

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.