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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
WGO icon
7426
Winnebago Industries
WGO
$870M
– –
-1,032
Closed -$32.2K
WHR icon
7427
Whirlpool
WHR
$2.42B
– –
-99
Closed -$16.4K
WHR icon
7428
PUT
Whirlpool
WHR
$2.42B
– –
-900
Closed -$4K
WING icon
7429
CALL
Wingstop
WING
$3.68B
– –
-10,700
Closed -$74K
WIT icon
7430
PUT
Wipro
WIT
$18.5B
– –
-43,200
Closed -$4K
WK icon
7431
CALL
Workiva
WK
$2.94B
– –
-4,800
Closed -$15K
WK icon
7432
Workiva
WK
$2.94B
– –
-1,158
Closed -$17.8K
WLKP icon
7433
CALL
Westlake Chemical Partners
WLKP
$777M
– –
-8,800
Closed -$22K
WM icon
7434
PUT
Waste Management
WM
$95.9B
– –
-5,100
Closed -$1K
WOLF icon
7435
CALL
Wolfspeed
WOLF
$1.2B
– –
-14,300
Closed -$1K
WOOD icon
7436
PUT
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-800
Closed -$3K
WPC icon
7437
CALL
W.P. Carey
WPC
$17.1B
– –
-5,411
Closed -$2K
WRLD icon
7438
World Acceptance Corp
WRLD
$950M
– –
-1,499
Closed -$84K
WRLD icon
7439
PUT
World Acceptance Corp
WRLD
$950M
– –
-10,500
Closed -$23K
WSO icon
7440
CALL
Watsco Inc
WSO
$14.9B
– –
-1,500
Closed -$2K
WST icon
7441
CALL
West Pharmaceutical
WST
$23.1B
– –
-9,600
Closed -$15K
WTRG icon
7442
CALL
Essential Utilities
WTRG
$11.2B
– –
-1,100
Closed -$8K
WWR icon
7443
Westwater Resources
WWR
$51M
$0 ﹤0.01%
10
– –
WWW icon
7444
Wolverine World Wide
WWW
$1.54B
– –
-265
Closed -$6K
XEL icon
7445
CALL
Xcel Energy
XEL
$51B
– –
-2,900
Closed -$2K
XEL icon
7446
PUT
Xcel Energy
XEL
$51B
– –
-37,500
Closed -$32K
XES icon
7447
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-650
Closed -$2K
XHB icon
7448
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-11,326
Closed -$379K
XLK icon
7449
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-352,000
Closed -$243K
XLRE icon
7450
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-3,800
Closed -$1K
296 297
298
299 300

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MFF
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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.