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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
LXRX icon
1926
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$98K ﹤0.01%
39,800
+23,300
+141% +$374K
MXL icon
1927
MaxLinear
MXL
$5.28B
$98K ﹤0.01%
4,539
+2,306
+103% +$47.8K
NSC icon
1928
CALL
Norfolk Southern
NSC
$76B
$98K ﹤0.01%
9,600
-31,900
-77% -$3.22M
OSIS icon
1929
CALL
OSI Systems
OSIS
$3.56B
$98K ﹤0.01%
12,700
+3,200
+34% +$231K
RCKT icon
1930
PUT
Rocket Pharmaceuticals
RCKT
$334M
$98K ﹤0.01%
12,875
+2,875
+29% +$82K
RCL icon
1931
Royal Caribbean
RCL
$87.2B
$98K ﹤0.01%
+1,200
New +$94.4K
TR icon
1932
Tootsie Roll Industries
TR
$2.98B
$98K ﹤0.01%
3,332
+2,151
+182% +$59.9K
JOYY
1933
CALL
JOYY Inc
JOYY
$3.76B
$98K ﹤0.01%
141,100
-115,500
-45% -$5.43M
NVRO
1934
DELISTED
NEVRO CORP.
NVRO
$98K ﹤0.01%
1,362
+556
+69% +$47.6K
ADXS
1935
PUT
DELISTED
Advaxis Inc
ADXS
$98K ﹤0.01%
2,913
+2,853
+4,755% +$385K
PRAH
1936
DELISTED
PRA Health Sciences, Inc.
PRAH
$98K ﹤0.01%
1,792
-221
-11% -$12.1K
GIMO
1937
DELISTED
Gigamon Inc.
GIMO
$98K ﹤0.01%
2,165
+1,142
+112% +$59.4K
OME
1938
DELISTED
Omega Protein
OME
$98K ﹤0.01%
3,932
-3,600
-48% -$85K
FIVE icon
1939
Five Below
FIVE
$11.6B
$97K ﹤0.01%
2,450
-2,527
-51% -$99.5K
LNW
1940
CALL
DELISTED
Light & Wonder
LNW
$97K ﹤0.01%
118,900
+10,200
+9% +$140K
NKTR icon
1941
Nektar Therapeutics
NKTR
$2.34B
$97K ﹤0.01%
532
+213
+67% +$43.3K
SRTY icon
1942
ProShares UltraPro Short Russell2000
SRTY
$80.5M
$97K ﹤0.01%
19
+11
+138% +$71.5K
TSEM icon
1943
CALL
Tower Semiconductor
TSEM
$22.6B
$97K ﹤0.01%
14,200
-13,000
-48% -$224K
BHC icon
1944
CALL
Bausch Health
BHC
$1.68B
$96K ﹤0.01%
714,100
+66,200
+10% +$1.21M
DHR icon
1945
CALL
Danaher
DHR
$142B
$96K ﹤0.01%
21,319
-17,033
-44% -$1.18M
SPDN icon
1946
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$96K ﹤0.01%
+2,600
New +$99.3K
TXMD icon
1947
PUT
TherapeuticsMD
TXMD
$23.7M
$96K ﹤0.01%
+3,186
New +$987K
USCR
1948
CALL
DELISTED
U S Concrete, Inc.
USCR
$96K ﹤0.01%
26,300
-5,000
-16% -$278K
PF
1949
DELISTED
Pinnacle Foods, Inc.
PF
$96K ﹤0.01%
1,802
-3,631
-67% -$184K
ALNY icon
1950
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$95K ﹤0.01%
75,500
+33,400
+79% +$1.4M
76 77
78
79 80

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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
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.