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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
CSTE icon
1951
PUT
Caesarstone
CSTE
$71.2M
$95K ﹤0.01%
25,800
-500
-2% -$15.9K
GBX icon
1952
CALL
The Greenbrier Companies
GBX
$1.58B
$95K ﹤0.01%
20,800
-6,400
-24% -$239K
QID icon
1953
CALL
ProShares UltraShort QQQ
QID
$298M
$95K ﹤0.01%
1,333
-360
-21% -$703K
VCYT icon
1954
Veracyte
VCYT
$4.43B
$95K ﹤0.01%
12,327
+6,351
+106% +$47.5K
PACW
1955
CALL
DELISTED
PacWest Bancorp
PACW
$95K ﹤0.01%
+23,800
New +$1.15M
SGYP
1956
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$95K ﹤0.01%
32,600
+10,200
+46% +$53.3K
DXD icon
1957
ProShares UltraShort Dow 30
DXD
$42.9M
$94K ﹤0.01%
332
+315
+1,853% +$99.4K
IAI icon
1958
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$94K ﹤0.01%
1,900
+1,800
+1,800% +$82.5K
PNR icon
1959
Pentair
PNR
$10.7B
$94K ﹤0.01%
2,518
+1,507
+149% +$58.8K
CS
1960
CALL
DELISTED
Credit Suisse Group
CS
$94K ﹤0.01%
70,900
+58,000
+450% +$813K
ILG
1961
PUT
DELISTED
ILG, Inc Common Stock
ILG
$94K ﹤0.01%
257,600
-303,600
-54% -$5.31M
AGU
1962
DELISTED
Agrium
AGU
$94K ﹤0.01%
943
+698
+285% +$67.3K
FMSA
1963
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$94K ﹤0.01%
53,100
+44,900
+548% +$415K
BKH icon
1964
Black Hills Corp
BKH
$5.6B
$93K ﹤0.01%
1,530
+1,529
+152,900% +$91.3K
DAL icon
1965
PUT
Delta Air Lines
DAL
$57.5B
$93K ﹤0.01%
50,000
– –
JAZZ icon
1966
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$93K ﹤0.01%
20,800
+7,600
+58% +$847K
SLG icon
1967
CALL
SL Green Realty
SLG
$3.87B
$93K ﹤0.01%
23,140
+11,364
+97% +$1.15M
ENT
1968
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$93K ﹤0.01%
+2,296
New +$432K
CTWS
1969
DELISTED
Connecticut Water Service Inc
CTWS
$93K ﹤0.01%
+1,672
New +$89K
BRCD
1970
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$93K ﹤0.01%
61,500
+59,000
+2,360% +$664K
ASRT
1971
DELISTED
Assertio
ASRT
$92K ﹤0.01%
86
+76
+760% +$96.8K
CCRN
1972
CALL
DELISTED
Cross Country Healthcare
CCRN
$92K ﹤0.01%
16,800
+14,800
+740% +$203K
CME icon
1973
CME Group
CME
$95.3B
$92K ﹤0.01%
800
+640
+400% +$71.2K
EXP icon
1974
CALL
Eagle Materials
EXP
$6.55B
$92K ﹤0.01%
12,700
-12,100
-49% -$1.09M
PPLI
1975
People Inc
PPLI
$3.14B
$92K ﹤0.01%
8,001
-14,515
-64% -$170K
77 78
79
80 81

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MFF
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HCM
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CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.