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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
VC icon
7376
Visteon
VC
$2.77B
– –
-2,902
Closed -$218K
VCLT icon
7377
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-4,000
Closed -$8K
VDC icon
7378
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-516
Closed -$69K
VEEV icon
7379
PUT
Veeva Systems
VEEV
$30.3B
– –
-1,100
Closed -$2K
VEON icon
7380
PUT
VEON
VEON
$3.53B
– –
-2,580
Closed -$32K
VEU icon
7381
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-9,200
Closed -$9K
VFC icon
7382
CALL
VF Corp
VFC
$6.68B
– –
-21,346
Closed -$32K
VFH icon
7383
CALL
Vanguard Financials ETF
VFH
$13.3B
– –
-1,400
Closed -$1K
VGT icon
7384
CALL
Vanguard Information Technology ETF
VGT
$139B
– –
-9,600
Closed -$7K
VGT icon
7385
PUT
Vanguard Information Technology ETF
VGT
$139B
– –
-3,200
Closed -$1K
VIG icon
7386
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-11,500
Closed -$21K
VIV icon
7387
CALL
Telefônica Brasil
VIV
$22.4B
– –
-4,500
Closed -$1K
VIV icon
7388
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
8
– –
VIXY icon
7389
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
– –
-3
Closed -$1K
VIXM icon
7390
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-3,700
Closed -$2K
VLY icon
7391
PUT
Valley National Bancorp
VLY
$7.93B
– –
-30,000
Closed -$15K
VMI icon
7392
CALL
Valmont Industries
VMI
$9.44B
– –
-800
Closed -$1K
VMI icon
7393
PUT
Valmont Industries
VMI
$9.44B
– –
-2,300
Closed -$3K
VNCE icon
7394
CALL
Vince Holding Corp
VNCE
$76.2M
– –
-5,130
Closed -$53K
VNOM icon
7395
PUT
Viper Energy
VNOM
$8.81B
– –
-800
Closed -$1K
VOD icon
7396
CALL
Vodafone
VOD
$34.9B
– –
-34,600
Closed -$10K
VOE icon
7397
PUT
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,000
Closed -$3K
VOT icon
7398
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-400
Closed -$1K
VOX icon
7399
Vanguard Communication Services ETF
VOX
$5.53B
– –
-545
Closed -$51K
VPU
7400
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,938
Closed -$203K
294 295
296
297 298

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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.