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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.71M 0.21%
4,466,200
+2,292,800
+105% +$501M
META icon
77
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.66M 0.2%
722,600
+100,800
+16% +$12.4M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$5.62M 0.2%
76,527
+57,236
+297% +$4.07M
AAPL icon
79
CALL
Apple
AAPL
$4.89T
$5.55M 0.2%
7,175,600
+3,084,400
+75% +$87.4M
NFX
80
DELISTED
Newfield Exploration
NFX
$5.55M 0.2%
137,002
+126,316
+1,182% +$5.37M
HON icon
81
Honeywell
HON
$77.1B
$5.48M 0.2%
52,409
+26,731
+104% +$2.72M
TRGP icon
82
Targa Resources
TRGP
$60.4B
$5.44M 0.2%
97,004
+54,998
+131% +$2.78M
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.43M 0.2%
162,862
+87,462
+116% +$3M
IBM icon
84
IBM
IBM
$202B
$5.39M 0.19%
33,995
+31,150
+1,095% +$4.74M
BIDU icon
85
Baidu
BIDU
$35.8B
$5.36M 0.19%
32,598
+28,898
+781% +$4.92M
FCX icon
86
Freeport-McMoran
FCX
$90B
$5.16M 0.19%
391,103
+18,029
+5% +$231K
VIAB
87
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.14M 0.19%
228,300
-32,100
-12% -$1.18M
AAPL icon
88
PUT
Apple
AAPL
$4.89T
$5.11M 0.18%
6,461,600
+2,501,200
+63% +$70.9M
CAB
89
DELISTED
Cabela's Inc
CAB
$4.98M 0.18%
85,088
+22,943
+37% +$1.42M
LRCX icon
90
Lam Research
LRCX
$382B
$4.97M 0.18%
470,020
+365,060
+348% +$3.71M
IBB icon
91
PUT
iShares Biotechnology ETF
IBB
$9.31B
$4.96M 0.18%
1,160,400
-1,203,300
-51% -$110M
GLD icon
92
PUT
SPDR Gold Trust
GLD
$131B
$4.95M 0.18%
677,700
-293,000
-30% -$34M
BAC icon
93
Bank of America
BAC
$435B
$4.85M 0.17%
219,640
-744,222
-77% -$14.3M
AMZN icon
94
PUT
Amazon
AMZN
$2.5T
$4.8M 0.17%
3,092,000
+2,916,000
+1,657% +$114M
MENT
95
DELISTED
Mentor Graphics Corp
MENT
$4.75M 0.17%
128,903
+127,708
+10,687% +$4.17M
TNA icon
96
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.71M 0.17%
463,200
-137,000
-23% -$5.94M
FC icon
97
Franklin Covey
FC
$233M
$4.7M 0.17%
233,241
+214,478
+1,143% +$4.18M
DFS
98
DELISTED
Discover Financial Services
DFS
$4.67M 0.17%
64,762
+48,494
+298% +$3.08M
BHC icon
99
PUT
Bausch Health
BHC
$1.65B
$4.66M 0.17%
321,700
-142,800
-31% -$2.62M
SIG icon
100
Signet Jewelers
SIG
$3.55B
$4.53M 0.16%
48,021
-20,162
-30% -$1.77M
2 3
4
5 6

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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
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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.