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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
LABD icon
1476
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$162K 0.01%
20
-4
-17% -$154K
RARE icon
1477
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$162K 0.01%
35,200
+16,100
+84% +$1.14M
EGRX
1478
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$162K 0.01%
+2,044
New +$148K
PE
1479
DELISTED
PARSLEY ENERGY INC
PE
$162K 0.01%
4,623
+4,023
+671% +$142K
BOJA
1480
DELISTED
Bojangles', Inc. Common Stock
BOJA
$162K 0.01%
8,731
+7,056
+421% +$123K
ANET icon
1481
PUT
Arista Networks
ANET
$214B
$161K 0.01%
1,337,600
+1,259,200
+1,606% +$7.04M
CAT icon
1482
PUT
Caterpillar
CAT
$387B
$161K 0.01%
51,600
+7,500
+17% +$680K
MGV icon
1483
Vanguard Mega Cap Value ETF
MGV
$13.3B
$161K 0.01%
+2,400
New +$155K
ORCL icon
1484
PUT
Oracle
ORCL
$346B
$161K 0.01%
127,800
+57,800
+83% +$2.26M
PPC icon
1485
Pilgrim's Pride
PPC
$7.09B
$161K 0.01%
8,528
+4,693
+122% +$91.6K
SCO icon
1486
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$161K 0.01%
64
-4
-6% -$12.2K
PBFX
1487
DELISTED
PBF LOGISTICS LP
PBFX
$161K 0.01%
8,881
+2,735
+45% +$51.5K
CXRX
1488
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$161K 0.01%
37,900
+22,900
+153% +$70.1K
GGP
1489
DELISTED
GGP Inc.
GGP
$161K 0.01%
6,447
+3,250
+102% +$83.1K
HDB icon
1490
CALL
HDFC Bank
HDB
$121B
$160K 0.01%
58,400
+26,800
+85% +$448K
SVXY icon
1491
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$160K 0.01%
1,761
+204
+13% +$16.6K
THS
1492
DELISTED
Treehouse Foods
THS
$160K 0.01%
2,227
+2,159
+3,175% +$165K
ACAS
1493
DELISTED
American Capital Ltd
ACAS
$160K 0.01%
8,978
+3,200
+55% +$55.1K
FMC icon
1494
FMC
FMC
$1.37B
$159K 0.01%
3,255
-6,439
-66% -$294K
KITE
1495
PUT
DELISTED
Kite Pharma, Inc.
KITE
$159K 0.01%
49,700
-8,200
-14% -$402K
ARIA
1496
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$159K 0.01%
12,844
+10,544
+458% +$127K
HCSG icon
1497
Healthcare Services Group
HCSG
$1.63B
$158K 0.01%
4,050
+300
+8% +$11.5K
HOUS
1498
DELISTED
Anywhere Real Estate
HOUS
$158K 0.01%
6,142
+2,124
+53% +$52.6K
HRTX icon
1499
PUT
Heron Therapeutics
HRTX
$92M
$158K 0.01%
50,000
+14,300
+40% +$224K
NTNX icon
1500
PUT
Nutanix
NTNX
$16B
$158K 0.01%
+18,800
New +$561K
58 59
60
61 62

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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.