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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
MEMP
8076
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
6,915
+400
+6% +$310
ACAS
8077
PUT
DELISTED
American Capital Ltd
ACAS
– –
-10,900
Closed -$2K
CKEC
8078
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,000
Closed -$3K
CKEC
8079
DELISTED
Carmike Cinemas Inc
CKEC
– –
-9,359
Closed -$305K
NWBO
8080
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-463
Closed –
NWBO
8081
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-9,600
Closed -$105K
RIGP
8082
PUT
DELISTED
Transocean Partners LLC
RIGP
– –
-1,000
Closed -$6K
LNKD
8083
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-102,600
Closed -$527K
LNKD
8084
DELISTED
LinkedIn Corporation
LNKD
– –
-5,283
Closed -$1.01M
LNKD
8085
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-100,600
Closed -$137K
LXK
8086
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-27,600
Closed -$42K
LXK
8087
DELISTED
Lexmark Intl Inc
LXK
– –
-92,421
Closed -$3.69M
LXK
8088
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-28,700
Closed -$7K
SCTY
8089
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-445,000
Closed -$314K
SCTY
8090
DELISTED
SolarCity Corporation
SCTY
– –
-4,334
Closed -$84K
SCTY
8091
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-373,400
Closed -$3.42M
XLFS
8092
CALL
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-288,500
Closed -$170K
MWW
8093
DELISTED
Monster Worldwide Inc
MWW
– –
-2,420
Closed -$8K
MWW
8094
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-5,000
Closed -$12K
RPTP
8095
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-122,400
Closed -$19K
RPTP
8096
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-6,126
Closed -$54K
RPTP
8097
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-29,200
Closed -$13K
HTCH
8098
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-7,409
Closed -$29K
PNY
8099
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-736
Closed -$44K
ATAXZ
8100
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-4,600
Closed -$6K
322 323
324
325 326

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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.