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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
ININ
7951
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-200
Closed -$12K
AEGR
7952
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-3,500
Closed -$1K
AEGR
7953
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,641
Closed -$13K
AEGR
7954
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-33,800
Closed -$20K
CVT
7955
CALL
DELISTED
CVENT, INC.
CVT
– –
-16,900
Closed -$3K
CVT
7956
DELISTED
CVENT, INC.
CVT
– –
-118,967
Closed -$3.77M
CVT
7957
PUT
DELISTED
CVENT, INC.
CVT
– –
-119,200
Closed -$258K
SAAS
7958
DELISTED
inContact, Inc.
SAAS
– –
-539
Closed -$7K
APIC
7959
CALL
DELISTED
Apigee Corporation Common Stock
APIC
– –
-9,700
Closed -$11K
APIC
7960
DELISTED
Apigee Corporation Common Stock
APIC
– –
-3,000
Closed -$52K
AVG
7961
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-495,300
Closed -$44K
AVG
7962
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-346,200
Closed -$70K
BLOX
7963
CALL
DELISTED
Infoblox Inc
BLOX
– –
-20,100
Closed -$41K
BLOX
7964
DELISTED
Infoblox Inc
BLOX
– –
-10,099
Closed -$266K
FLTX
7965
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,400
Closed -$69K
FLTX
7966
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,111
Closed -$366K
FLTX
7967
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,600
Closed -$10K
RSTI
7968
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-351
Closed -$11K
CPHD
7969
CALL
DELISTED
Cepheid Inc
CPHD
– –
-11,700
Closed -$151K
CPHD
7970
DELISTED
Cepheid Inc
CPHD
– –
-22,938
Closed -$1.21M
CPHD
7971
PUT
DELISTED
Cepheid Inc
CPHD
– –
-22,500
Closed -$5K
N
7972
CALL
DELISTED
Netsuite Inc
N
– –
-59,100
Closed -$691K
N
7973
DELISTED
Netsuite Inc
N
– –
-2,000
Closed -$221K
N
7974
PUT
DELISTED
Netsuite Inc
N
– –
-17,300
Closed -$21K
NVX
7975
DELISTED
Nuveen Calif Div Muni
NVX
– –
-7,000
Closed -$115K
317 318
319
320 321

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MFF
Mango Five Family Reno, Nevada $301M AUM
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.