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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
VLP
8051
DELISTED
Valero Energy Partners LP
VLP
– –
-4,034
Closed -$167K
LPNT
8052
DELISTED
LifePoint Health, Inc.
LPNT
– –
-846
Closed -$48.9K
GLF
8053
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-10,700
Closed -$15K
WMLP
8054
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
53
– –
CGG
8055
DELISTED
CGG
CGG
$0 ﹤0.01%
33
– –
ARLZ
8056
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
76
-3,780
-98% -$17.9K
CYS
8057
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-32,700
Closed -$4K
ABAX
8058
CALL
DELISTED
Abaxis Inc
ABAX
– –
-700
Closed -$1K
SGY
8059
CALL
DELISTED
Stone Energy
SGY
– –
-25,520
Closed -$19K
SGY
8060
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
+6
New +$238
ARGS
8061
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
5
-85
-94% -$7.95K
DST
8062
DELISTED
DST Systems Inc.
DST
– –
-2,230
Closed -$118K
INP
8063
CALL
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-700
Closed -$3K
PGEM
8064
PUT
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-3,200
Closed -$1K
REXX
8065
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
170
– –
SNBC
8066
PUT
DELISTED
Sun Bancorp Inc
SNBC
– –
-4,300
Closed -$4K
BOBE
8067
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,023
Closed -$226K
BCR
8068
CALL
DELISTED
CR Bard Inc.
BCR
– –
-4,000
Closed -$10K
OKSB
8069
CALL
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-20,000
Closed -$37K
DYN.WS
8070
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
50
– –
AST.WS
8071
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
16
– –
NADL
8072
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
86
-2,014
-96% -$6.1K
NAME
8073
DELISTED
Rightside Group, Ltd.
NAME
$0 ﹤0.01%
+87
New +$717
FRP
8074
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-4,900
Closed -$3K
KMI.WS
8075
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
125,244
– –
321 322
323
324 325

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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
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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.