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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
MTN icon
751
Vail Resorts
MTN
$5.19B
$445K 0.02%
2,764
+2,687
+3,490% +$427K
NVDA icon
752
PUT
NVIDIA
NVDA
$5.01T
$444K 0.02%
2,816,000
+1,604,000
+132% +$3.35M
MDT icon
753
Medtronic
MDT
$107B
$443K 0.02%
6,233
+5,663
+994% +$445K
OMF icon
754
OneMain Financial
OMF
$6.9B
$443K 0.02%
20,047
+15,475
+338% +$380K
ORLY icon
755
O'Reilly Automotive
ORLY
$72.4B
$443K 0.02%
23,910
+23,115
+2,908% +$422K
SKX
756
DELISTED
Skechers
SKX
$443K 0.02%
18,046
-99,826
-85% -$2.3M
JOYY
757
PUT
JOYY Inc
JOYY
$3.73B
$442K 0.02%
86,800
-101,900
-54% -$4.79M
WBA
758
CALL
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.02%
123,100
-8,700
-7% -$719K
RGLD icon
759
Royal Gold
RGLD
$17.1B
$439K 0.02%
6,931
+6,865
+10,402% +$467K
YELP icon
760
Yelp
YELP
$1.38B
$439K 0.02%
11,518
-8,755
-43% -$324K
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
$439K 0.02%
9,822
+3,150
+47% +$135K
WPX
762
CALL
DELISTED
WPX Energy, Inc.
WPX
$439K 0.02%
136,600
-12,300
-8% -$163K
GRUB
763
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$438K 0.02%
31,500
+7,800
+33% +$601K
PXD
764
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$437K 0.02%
63,600
-21,600
-25% -$3.96M
NRG icon
765
NRG Energy
NRG
$29.8B
$435K 0.02%
35,542
-91,539
-72% -$1.05M
RRC icon
766
PUT
Range Resources
RRC
$9.11B
$435K 0.02%
88,000
+24,200
+38% +$866K
ENT
767
DELISTED
Global Eagle Entertainment Inc.
ENT
$434K 0.02%
2,688
+2,629
+4,456% +$494K
ALL icon
768
Allstate
ALL
$66.9B
$433K 0.02%
+5,852
New +$412K
GOOGL icon
769
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$433K 0.02%
172,000
-2,000
-1% -$80K
PTCT icon
770
PTC Therapeutics
PTCT
$6.37B
$433K 0.02%
39,770
+21,338
+116% +$224K
NKE icon
771
Nike
NKE
$61.9B
$432K 0.02%
8,514
-118,900
-93% -$6.1M
NUAN
772
DELISTED
Nuance Communications, Inc.
NUAN
$432K 0.02%
33,545
-23,160
-41% -$298K
VIPS icon
773
Vipshop
VIPS
$6.84B
$430K 0.02%
39,063
+6,431
+20% +$83.1K
GOOGL icon
774
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$429K 0.02%
270,000
+124,000
+85% +$4.96M
STI
775
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.02%
+7,825
New +$391K
29 30
31
32 33

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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
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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.