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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
KMI icon
826
PUT
Kinder Morgan
KMI
$73.1B
$399K 0.01%
241,500
-2,200
-0.9% -$46.5K
AGQ icon
827
PUT
ProShares Ultra Silver
AGQ
$1.16B
$398K 0.01%
40,800
+22,700
+125% +$860K
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$15.9B
$398K 0.01%
3,655
-3,845
-51% -$428K
JNUG icon
829
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$398K 0.01%
357
+352
+7,040% +$624K
AXON
830
CALL
Axon Enterprise
AXON
$40.5B
$397K 0.01%
39,800
-1,300
-3% -$32.1K
SAN icon
831
Banco Santander
SAN
$194B
$397K 0.01%
+80,174
New +$365K
LGF.A
832
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$397K 0.01%
+14,773
New +$400K
INFN
833
DELISTED
Infinera Corporation Common Stock
INFN
$397K 0.01%
46,796
-20,440
-30% -$175K
PRTA icon
834
PUT
Prothena Corp
PRTA
$458M
$396K 0.01%
37,900
-24,300
-39% -$1.34M
GWPH
835
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$396K 0.01%
172,600
-15,300
-8% -$1.84M
WW
836
PUT
DELISTED
WW International
WW
$394K 0.01%
82,100
+30,900
+60% +$333K
JOYY
837
JOYY Inc
JOYY
$3.73B
$394K 0.01%
10,007
-7,747
-44% -$364K
CBM
838
DELISTED
Cambrex Corporation
CBM
$394K 0.01%
7,321
-1,151
-14% -$55.3K
SN
839
DELISTED
Sanchez Energy Corporation
SN
$393K 0.01%
43,562
-1,387
-3% -$11.1K
KYNB
840
Kyntra Bio
KYNB
$28.5M
$392K 0.01%
733
+24
+3% +$12K
RH icon
841
RH
RH
$3.3B
$392K 0.01%
12,800
+8,900
+228% +$287K
PRXL
842
DELISTED
Parexel International Corp
PRXL
$391K 0.01%
5,962
+2,676
+81% +$168K
BEAT
843
DELISTED
BioTelemetry, Inc.
BEAT
$391K 0.01%
17,523
+8,972
+105% +$175K
FOSL icon
844
PUT
Fossil Group
FOSL
$239M
$390K 0.01%
16,600
-3,800
-19% -$114K
LYG icon
845
Lloyds Banking Group
LYG
$87.4B
$390K 0.01%
126,115
+88,400
+234% +$259K
YCS icon
846
CALL
ProShares UltraShort Yen
YCS
$34.5M
$390K 0.01%
150,800
+119,600
+383% +$2.11M
WDC icon
847
CALL
Western Digital
WDC
$179B
$389K 0.01%
299,527
+72,103
+32% +$3.32M
CORE
848
DELISTED
Core Mark Holding Co., Inc.
CORE
$389K 0.01%
9,049
+8,825
+3,940% +$326K
DXCM icon
849
PUT
DexCom
DXCM
$27.6B
$388K 0.01%
73,600
+48,000
+188% +$850K
ZBRA icon
850
CALL
Zebra Technologies
ZBRA
$12.4B
$388K 0.01%
24,500
+17,400
+245% +$1.29M
32 33
34
35 36

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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.