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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.52M 0.16%
181,834
+123,916
+214% +$3.01M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.51M 0.16%
14,951
+11,395
+320% +$3.29M
MS icon
103
Morgan Stanley
MS
$337B
$4.48M 0.16%
+106,150
New +$4.01M
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$4.46M 0.16%
79,239
+60,986
+334% +$3.22M
SRPT icon
105
PUT
Sarepta Therapeutics
SRPT
$1.66B
$4.38M 0.16%
296,800
-260,500
-47% -$10.5M
HAR
106
DELISTED
Harman International Industries
HAR
$4.37M 0.16%
39,316
+38,627
+5,606% +$3.73M
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$4.34M 0.16%
121,137
+22,014
+22% +$785K
C icon
108
CALL
Citigroup
C
$222B
$4.23M 0.15%
557,400
+104,600
+23% +$5.64M
YHOO
109
DELISTED
Yahoo Inc
YHOO
$4.19M 0.15%
108,482
+29,653
+38% +$1.22M
PFE icon
110
Pfizer
PFE
$140B
$4.05M 0.15%
131,492
+105,363
+403% +$3.22M
MET icon
111
CALL
MetLife
MET
$61B
$4.02M 0.14%
753,086
+373,177
+98% +$17.1M
JDST icon
112
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$3.93M 0.14%
28
+25
+833% +$17.6M
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.9M 0.14%
+89,410
New +$3.47M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.88M 0.14%
+110,753
New +$4M
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.87M 0.14%
+46,898
New +$4.15M
HDB icon
116
HDFC Bank
HDB
$119B
$3.82M 0.14%
251,780
+221,160
+722% +$3.7M
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65M 0.13%
29,820
+12,220
+69% +$1.5M
SHPG
118
DELISTED
Shire pic
SHPG
$3.54M 0.13%
20,806
-17,188
-45% -$3.05M
COL
119
DELISTED
Rockwell Collins
COL
$3.51M 0.13%
37,814
+37,008
+4,592% +$3.26M
B
120
Barrick Mining
B
$62.2B
$3.5M 0.13%
219,399
+213,086
+3,375% +$3.38M
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$3.46M 0.12%
97,130
+87,070
+866% +$2.64M
HLT icon
122
Hilton Worldwide
HLT
$74B
$3.42M 0.12%
41,928
+33,941
+425% +$2.5M
C icon
123
Citigroup
C
$222B
$3.41M 0.12%
57,453
+4,784
+9% +$258K
RICE
124
DELISTED
Rice Energy Inc.
RICE
$3.37M 0.12%
158,052
+132,685
+523% +$3.16M
XOM icon
125
CALL
ExxonMobil
XOM
$651B
$3.37M 0.12%
510,900
-134,000
-21% -$11.7M
3 4
5
6 7

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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.