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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
VRSK icon
7401
PUT
Verisk Analytics
VRSK
$26.4B
– –
-12,500
Closed -$30K
VRSN icon
7402
CALL
VeriSign
VRSN
$25.3B
– –
-14,600
Closed -$20K
VRSN icon
7403
VeriSign
VRSN
$25.3B
– –
-3,434
Closed -$268K
VRSN icon
7404
PUT
VeriSign
VRSN
$25.3B
– –
-8,700
Closed -$49K
VT icon
7405
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,400
Closed -$2K
VTI icon
7406
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,528
Closed -$284K
VTLE
7407
CALL
DELISTED
Vital Energy
VTLE
– –
-1,110
Closed -$41K
VTR icon
7408
Ventas
VTR
$48.9B
– –
-237
Closed -$15K
VVX icon
7409
PUT
V2X
VVX
$2.62B
– –
-1,800
Closed -$9K
VXF icon
7410
CALL
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,000
Closed -$11K
VXUS icon
7411
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-29,800
Closed -$12K
VYM icon
7412
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-14,709
Closed -$1.08M
VYX icon
7413
NCR Voyix
VYX
$1.06B
– –
-897
Closed -$20.1K
VYX icon
7414
PUT
NCR Voyix
VYX
$1.06B
– –
-4,238
Closed -$5K
W icon
7415
PUT
Wayfair
W
$11.1B
– –
-7,000
Closed -$76K
WAL icon
7416
PUT
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,000
Closed -$1K
WASH icon
7417
CALL
Washington Trust Bancorp
WASH
$732M
– –
-1,200
Closed -$2K
WAT icon
7418
CALL
Waters Corp
WAT
$36.8B
– –
-7,800
Closed -$264K
WBA
7419
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,300
Closed -$5K
WBD icon
7420
CALL
Warner Bros
WBD
$64.6B
– –
-18,400
Closed -$10K
WCN
7421
CALL
Waste Connections
WCN
$42.8B
– –
-1,500
Closed -$2K
WCN
7422
Waste Connections
WCN
$42.8B
– –
-42
Closed -$2.12K
WEC icon
7423
PUT
WEC Energy
WEC
$37.7B
– –
-15,400
Closed -$16K
WERN icon
7424
Werner Enterprises
WERN
$2.54B
– –
-523
Closed -$12K
WEN icon
7425
Wendy's
WEN
$1.33B
– –
-331
Closed -$3.99K
295 296
297
298 299

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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.