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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
BX icon
1076
CALL
Blackstone
BX
$106B
$276K 0.01%
447,000
+335,200
+300% +$8.7M
XLY icon
1077
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$276K 0.01%
6,804
+426
+7% +$17.2K
LBRDA icon
1078
Liberty Broadband Class A
LBRDA
$4.42B
$275K 0.01%
3,797
+1,260
+50% +$86.4K
SQM icon
1079
Sociedad Química y Minera de Chile
SQM
$19.6B
$274K 0.01%
9,588
-4,006
-29% -$114K
ICPT
1080
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$274K 0.01%
109,700
+56,900
+108% +$6.78M
HYG icon
1081
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.01%
572,400
-249,100
-30% -$21.4M
NXPI icon
1082
CALL
NXP Semiconductors
NXPI
$67.6B
$273K 0.01%
98,500
+54,000
+121% +$5.37M
TRTN
1083
DELISTED
Triton International Limited
TRTN
$272K 0.01%
17,264
+12,576
+268% +$202K
MKL icon
1084
Markel Group
MKL
$25.2B
$271K 0.01%
300
– –
TERP
1085
DELISTED
TerraForm Power, Inc
TERP
$271K 0.01%
21,181
+17,089
+418% +$222K
AU icon
1086
AngloGold Ashanti
AU
$40.7B
$270K 0.01%
25,739
+15,600
+154% +$189K
DUST icon
1087
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$270K 0.01%
+2
New +$246K
SWN
1088
DELISTED
Southwestern Energy Company
SWN
$270K 0.01%
24,954
+5,200
+26% +$59.5K
ALJ
1089
DELISTED
Alon USA Energy Inc
ALJ
$270K 0.01%
+23,804
New +$223K
ASPS icon
1090
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
$269K 0.01%
13,638
+5,688
+72% +$1.27M
LUMN icon
1091
Lumen
LUMN
$6.45B
$269K 0.01%
11,314
+8,450
+295% +$215K
MHK icon
1092
Mohawk Industries
MHK
$7.05B
$269K 0.01%
1,352
-882
-39% -$173K
CCL icon
1093
Carnival Corporation Ltd
CCL
$37.1B
$268K 0.01%
5,166
+3,731
+260% +$187K
XME icon
1094
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$268K 0.01%
195,800
+71,700
+58% +$2.07M
WMAR
1095
DELISTED
West Marine Inc
WMAR
$268K 0.01%
25,669
+934
+4% +$8.56K
PIR
1096
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$267K 0.01%
2,200
-495
-18% -$57.4K
ALDR
1097
DELISTED
Alder Biopharmaceuticals
ALDR
$267K 0.01%
12,883
+7,811
+154% +$203K
DEO icon
1098
Diageo
DEO
$47.3B
$265K 0.01%
2,553
+2,500
+4,717% +$263K
XNCR icon
1099
Xencor
XNCR
$1.47B
$265K 0.01%
10,087
+6,387
+173% +$154K
AR icon
1100
Antero Resources
AR
$10.5B
$263K 0.01%
11,139
+3,923
+54% +$101K
42 43
44
45 46

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.