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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
WAC
7851
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,100
Closed -$1K
ACTA
7852
PUT
DELISTED
Actua Corp
ACTA
– –
-7,700
Closed -$5K
BV
7853
CALL
DELISTED
Bazaarvoice, Inc.
BV
– –
-38,100
Closed -$35K
BETR
7854
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-9,700
Closed -$15K
BETR
7855
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-5,956
Closed -$72.2K
TIME
7856
PUT
DELISTED
Time Inc.
TIME
– –
-3,900
Closed -$5K
POT
7857
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000
Closed -$17.3K
POT
7858
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000
Closed -$2K
GLBR
7859
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
26
– –
GLBL
7860
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-14,100
Closed -$3K
GLBL
7861
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-12,000
Closed -$6K
GIMO
7862
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-14,700
Closed -$31K
GAZ
7863
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-6,300
Closed -$3K
RT
7864
PUT
DELISTED
Ruby Tuesday Georgia
RT
– –
-800
Closed -$1K
OME
7865
PUT
DELISTED
Omega Protein
OME
– –
-2,700
Closed -$7K
BRCD
7866
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,000
Closed -$11K
BONT
7867
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-212
Closed -$339
RATE
7868
PUT
DELISTED
Bankrate Inc
RATE
– –
-7,400
Closed -$3K
ATW
7869
DELISTED
Atwood Oceanics
ATW
– –
-16,194
Closed -$159K
NEFF
7870
DELISTED
Neff Corporation
NEFF
– –
-1,927
Closed -$18K
AF
7871
PUT
DELISTED
Astoria Financial Corporation
AF
– –
-2,300
Closed -$1K
CDI
7872
PUT
DELISTED
CDI Corp.
CDI
– –
-14,600
Closed -$1K
UNXL
7873
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-32,000
Closed -$1K
UNXL
7874
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
200
+100
+100% +$125
MACK
7875
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,424
Closed -$5K
313 314
315
316 317

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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.