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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
RH icon
976
CALL
RH
RH
$3.4B
$320K 0.01%
96,100
+36,800
+62% +$1.19M
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
$319K 0.01%
228
-40
-15% -$52.3K
DD
978
CALL
DELISTED
Du Pont De Nemours E I
DD
$319K 0.01%
63,400
-91,800
-59% -$6.52M
ADM icon
979
CALL
Archer Daniels Midland
ADM
$40.1B
$318K 0.01%
62,500
+12,500
+25% +$553K
PWR icon
980
Quanta Services
PWR
$93.1B
$318K 0.01%
9,137
+2,303
+34% +$72.3K
PRKS icon
981
CALL
United Parks & Resorts
PRKS
$2.12B
$318K 0.01%
+39,600
New +$649K
CPE
982
DELISTED
Callon Petroleum Company
CPE
$318K 0.01%
+2,073
New +$317K
FRED
983
DELISTED
Fred's Inc
FRED
$318K 0.01%
+17,156
New +$186K
PLOW icon
984
Douglas Dynamics
PLOW
$1.04B
$317K 0.01%
9,442
+6,921
+275% +$220K
TMV icon
985
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$317K 0.01%
5,293
+3,769
+247% +$203K
USO icon
986
PUT
United States Oil Fund
USO
$2.07B
$317K 0.01%
92,963
+11,900
+15% +$1.05M
TGP
987
DELISTED
Teekay LNG Partners L.P.
TGP
$317K 0.01%
21,967
+10,997
+100% +$164K
MJN
988
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$317K 0.01%
37,700
-25,900
-41% -$1.93M
ADC icon
989
Agree Realty
ADC
$9.66B
$316K 0.01%
6,878
+2,416
+54% +$110K
ALKS icon
990
Alkermes
ALKS
$8.79B
$316K 0.01%
5,686
-387
-6% -$20.7K
CMPR icon
991
Cimpress
CMPR
$2.41B
$316K 0.01%
3,454
+3,233
+1,463% +$293K
HAIN icon
992
PUT
Hain Celestial
HAIN
$46M
$316K 0.01%
263,100
+9,800
+4% +$367K
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$14.4B
$316K 0.01%
+2,664
New +$294K
TAP icon
994
Molson Coors Class B
TAP
$7.71B
$316K 0.01%
3,252
+1,900
+141% +$194K
NMBL
995
DELISTED
Nimble Storage, Inc.
NMBL
$316K 0.01%
39,946
-7,231
-15% -$58.9K
WOOF
996
DELISTED
VCA Inc.
WOOF
$316K 0.01%
+4,617
New +$301K
FAS icon
997
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$315K 0.01%
208,400
+63,800
+44% +$2.2M
NGG icon
998
National Grid
NGG
$81.6B
$315K 0.01%
5,609
+5,003
+826% +$296K
QRVO icon
999
Qorvo
QRVO
$7.92B
$315K 0.01%
5,981
-1,273
-18% -$69.3K
WWAV
1000
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$315K 0.01%
87,400
-150,500
-63% -$8.24M
38 39
40
41 42

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