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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
ISBC
7601
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-400
Closed -$4K
FLOW
7602
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
15
– –
CONE
7603
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,700
Closed -$2K
PVG
7604
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,400
Closed -$2K
PVG
7605
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
+27
New +$238
INFO
7606
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,000
Closed -$1K
VCRA
7607
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-500
Closed -$2K
CSLT
7608
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-33,400
Closed -$5K
SC
7609
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-500
Closed -$6.6K
RDS.B
7610
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,800
Closed -$6K
JRJC
7611
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-90
Closed -$6K
MGLN
7612
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-500
Closed -$32K
MGLN
7613
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-400
Closed -$1K
COR
7614
DELISTED
Coresite Realty Corporation
COR
– –
-3,024
Closed -$223K
HRC
7615
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,000
Closed -$35K
CXP
7616
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,000
Closed -$1K
MDP
7617
DELISTED
Meredith Corporation
MDP
– –
-73
Closed -$3.83K
CVA
7618
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-7,600
Closed -$5K
RAVN
7619
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-400
Closed -$1K
RAVN
7620
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
38
-599
-94% -$14.2K
ADMS
7621
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,600
Closed -$118K
ADMS
7622
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,600
Closed -$18K
XLRN
7623
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-1,100
Closed -$1K
TLGT
7624
CALL
DELISTED
Teligent, Inc
TLGT
– –
-320
Closed -$5K
XEC
7625
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,500
Closed -$9K
303 304
305
306 307

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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
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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.