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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
TS icon
7326
CALL
Tenaris
TS
$28.6B
– –
-20,200
Closed -$21K
TSEM icon
7327
PUT
Tower Semiconductor
TSEM
$24.5B
– –
-5,300
Closed -$3K
TT icon
7328
PUT
Trane Technologies
TT
$106B
– –
-9,000
Closed -$7K
TTC icon
7329
PUT
Toro Company
TTC
$9.01B
– –
-3,000
Closed -$5K
TTMI icon
7330
CALL
TTM Technologies
TTMI
$12.7B
– –
-1,000
Closed -$1K
TTNP
7331
CALL
DELISTED
Titan Pharmaceuticals
TTNP
– –
-2
Closed -$4K
TTNP
7332
PUT
DELISTED
Titan Pharmaceuticals
TTNP
– –
-2
Closed -$1K
TTSH
7333
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-4,100
Closed -$2K
TTT icon
7334
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
– –
-250
Closed -$13K
TXN icon
7335
CALL
Texas Instruments
TXN
$253B
– –
-5,000
Closed -$26K
TXN icon
7336
PUT
Texas Instruments
TXN
$253B
– –
-7,000
Closed -$3K
TXRH icon
7337
CALL
Texas Roadhouse
TXRH
$13.2B
– –
-1,700
Closed -$1K
TYL icon
7338
Tyler Technologies
TYL
$13.1B
– –
-3,354
Closed -$521K
TYL icon
7339
PUT
Tyler Technologies
TYL
$13.1B
– –
-18,500
Closed -$29K
TYO icon
7340
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
– –
-2,308
Closed -$30K
UAL icon
7341
PUT
United Airlines
UAL
$38.9B
– –
-1,100
Closed -$1K
UAN icon
7342
PUT
CVR Partners
UAN
$1.27B
– –
-1,920
Closed -$21K
UBT icon
7343
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
– –
-1,800
Closed -$1K
UDR icon
7344
CALL
UDR
UDR
$12.8B
– –
-10,400
Closed -$3K
UDR icon
7345
UDR
UDR
$12.8B
– –
-512
Closed -$18K
UFCS icon
7346
United Fire Group
UFCS
$1.32B
$0 ﹤0.01%
+13
New +$577
UFI icon
7347
UNIFI
UFI
$122M
– –
-277
Closed -$8.51K
UFPI icon
7348
CALL
UFP Industries
UFPI
$5.03B
– –
-3,000
Closed -$6K
UFPI icon
7349
PUT
UFP Industries
UFPI
$5.03B
– –
-4,200
Closed -$3K
UGI icon
7350
CALL
UGI
UGI
$7.94B
– –
-2,200
Closed -$2K
292 293
294
295 296

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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.