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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
+$512M
Cap. Flow %
18.42%
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 Miscellaneous 47.99%
2 Technology 9.22%
3 Communication Services 8.23%
4 Healthcare 6.93%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
CALL
EOG Resources
EOG
$76.2B
$2.4M 0.09%
262,000
+20,700
+9% +$2.02M
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.09%
147,265
-4,819
-3% -$87.4K
TZA icon
178
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
$2.34M 0.08%
582
+280
+93% +$2.76M
TMUS icon
179
T-Mobile US
TMUS
$195B
$2.33M 0.08%
40,599
+28,882
+246% +$1.51M
PRKS icon
180
United Parks & Resorts
PRKS
$1.85B
$2.31M 0.08%
121,788
-31,700
-21% -$520K
PRU icon
181
Prudential Financial
PRU
$41.2B
$2.29M 0.08%
+21,989
New +$2.08M
GDX icon
182
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$2.28M 0.08%
3,342,100
+1,835,800
+122% +$40.8M
NUGT icon
183
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
$2.27M 0.08%
98,245
+24,750
+34% +$5.13M
JNJ icon
184
CALL
Johnson & Johnson
JNJ
$649B
$2.26M 0.08%
322,400
+7,300
+2% +$843K
NVDA icon
185
NVIDIA
NVDA
$5.45T
$2.25M 0.08%
841,680
+282,880
+51% +$591K
CL icon
186
Colgate-Palmolive
CL
$70.5B
$2.23M 0.08%
34,124
+3,656
+12% +$251K
B
187
CALL
Barrick Mining
B
$72.6B
$2.19M 0.08%
567,500
+278,700
+97% +$4.42M
DIA icon
188
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.19M 0.08%
334,100
+85,200
+34% +$16.1M
DB icon
189
CALL
Deutsche Bank
DB
$77.2B
$2.17M 0.08%
1,017,184
+53,536
+6% +$754K
CHRD icon
190
Chord Energy
CHRD
$8.07B
$2.15M 0.08%
142,184
+35,554
+33% +$460K
LOCK
191
DELISTED
LifeLock, Inc.
LOCK
$2.13M 0.08%
89,044
+88,044
+8,804% +$1.79M
NFLX icon
192
Netflix
NFLX
$320B
$2.1M 0.08%
170,000
+109,670
+182% +$1.3M
UNG icon
193
United States Natural Gas Fund
UNG
$566M
$2.1M 0.08%
14,051
+7,546
+116% +$1.03M
ILMN icon
194
PUT
Illumina
ILMN
$31.9B
$2.1M 0.08%
156,667
+19,840
+15% +$2.67M
ORCL icon
195
Oracle
ORCL
$468B
$2.09M 0.08%
54,302
-12,742
-19% -$498K
CPRI icon
196
Capri Holdings
CPRI
$1.49B
$2.06M 0.07%
48,060
+45,791
+2,018% +$2.17M
RDUS
197
DELISTED
Radius Health, Inc.
RDUS
$2.05M 0.07%
53,987
+15,270
+39% +$727K
AGN
198
PUT
DELISTED
Allergan plc
AGN
$2.03M 0.07%
207,900
-12,400
-6% -$2.57M
MU icon
199
Micron Technology
MU
$1.13T
$2.03M 0.07%
92,649
-4,976
-5% -$93.5K
MRK icon
200
Merck
MRK
$366B
$2.01M 0.07%
35,840
+880
+3% +$51.5K
6 7
8
9 10

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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 $512M 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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

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.