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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
SU icon
7276
CALL
Suncor Energy
SU
$75.6B
– –
-70,200
Closed -$11K
SUI icon
7277
CALL
Sun Communities
SUI
$15B
– –
-10,300
Closed -$19K
SUPN icon
7278
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-300
Closed -$6.7K
SUPN icon
7279
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-1,200
Closed -$1K
SWX icon
7280
Southwest Gas
SWX
$6.66B
– –
-57
Closed -$3K
SXT icon
7281
PUT
Sensient Technologies
SXT
$5.32B
– –
-1,000
Closed -$1K
TBBK icon
7282
The Bancorp
TBBK
$2.81B
$0 ﹤0.01%
124
-300
-71% -$2.14K
TCBI icon
7283
PUT
Texas Capital Bancshares
TCBI
$4.28B
– –
-2,900
Closed -$3K
TCX icon
7284
CALL
Tucows
TCX
$95.7M
– –
-200
Closed -$1K
TDG icon
7285
TransDigm Group
TDG
$71.9B
– –
-18
Closed -$4.73K
TDOC icon
7286
CALL
Teladoc Health
TDOC
$1.61B
– –
-1,000
Closed -$1K
TDOC icon
7287
PUT
Teladoc Health
TDOC
$1.61B
– –
-2,100
Closed -$1K
TDS icon
7288
CALL
Telephone and Data Systems
TDS
$3.83B
– –
-13,600
Closed -$4K
TDW icon
7289
CALL
Tidewater
TDW
$3.91B
– –
-1,767
Closed -$1K
TDY icon
7290
CALL
Teledyne Technologies
TDY
$30.2B
– –
-1,300
Closed -$7K
TEAM icon
7291
CALL
Atlassian
TEAM
$24.3B
– –
-28,600
Closed -$23K
TEAM icon
7292
PUT
Atlassian
TEAM
$24.3B
– –
-2,300
Closed -$3K
TECS icon
7293
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
0
– –
TEF
7294
CALL
DELISTED
Telefonica
TEF
– –
-8,237
Closed -$4K
TEF
7295
PUT
DELISTED
Telefonica
TEF
– –
-155,739
Closed -$671K
TEL icon
7296
TE Connectivity
TEL
$60.2B
– –
-2,004
Closed -$133K
TEL icon
7297
PUT
TE Connectivity
TEL
$60.2B
– –
-5,000
Closed -$6K
TEO icon
7298
CALL
Telecom Argentina
TEO
$6.03B
– –
-9,900
Closed -$5K
TEO icon
7299
PUT
Telecom Argentina
TEO
$6.03B
– –
-6,400
Closed -$4K
TFX icon
7300
CALL
Teleflex
TFX
$5.8B
– –
-4,400
Closed -$4K
290 291
292
293 294

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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.