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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
BCS icon
201
Barclays
BCS
$94.1B
$2.01M 0.07%
193,806
+42,316
+28% +$399K
THC icon
202
Tenet Healthcare
THC
$20.1B
$1.97M 0.07%
132,872
+80,172
+152% +$1.44M
IBB icon
203
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.97M 0.07%
1,378,500
+386,400
+39% +$35.2M
X
204
CALL
DELISTED
US Steel
X
$1.96M 0.07%
285,000
+135,800
+91% +$3.63M
GG
205
DELISTED
Goldcorp Inc
GG
$1.96M 0.07%
143,952
-45,182
-24% -$629K
PSA icon
206
Public Storage
PSA
$60.2B
$1.93M 0.07%
8,654
+5,040
+139% +$1.07M
DAL icon
207
Delta Air Lines
DAL
$55.9B
$1.93M 0.07%
39,300
+38,487
+4,734% +$1.75M
AAL icon
208
CALL
American Airlines Group
AAL
$9.58B
$1.92M 0.07%
213,200
+91,200
+75% +$3.97M
BEN icon
209
Franklin Resources
BEN
$16.9B
$1.92M 0.07%
+48,429
New +$1.81M
COP icon
210
ConocoPhillips
COP
$147B
$1.9M 0.07%
37,897
-88,555
-70% -$4.08M
OPLN
211
Openlane
OPLN
$4.17B
$1.89M 0.07%
117,453
+109,878
+1,451% +$1.75M
XOP icon
212
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.89M 0.07%
303,175
+117,975
+64% +$18.5M
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.07%
115,779
+30,843
+36% +$566K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.07%
56,715
+40,160
+243% +$1.27M
DINO icon
215
HF Sinclair
DINO
$15.9B
$1.87M 0.07%
57,076
+26,203
+85% +$726K
NXST icon
216
Nexstar Media Group
NXST
$5.6B
$1.86M 0.07%
29,404
-2,718
-8% -$156K
STT icon
217
State Street
STT
$50.9B
$1.86M 0.07%
23,912
-931
-4% -$70.1K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$1.86M 0.07%
31,775
+16,950
+114% +$927K
OII icon
219
Oceaneering
OII
$5.25B
$1.85M 0.07%
65,679
-79,044
-55% -$2.13M
BAC.WS.A
220
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.84M 0.07%
184,547
– –
CDK
221
DELISTED
CDK Global, Inc.
CDK
$1.83M 0.07%
30,758
-860
-3% -$49.2K
GEN icon
222
Gen Digital
GEN
$15.6B
$1.83M 0.07%
76,650
+2,089
+3% +$51.3K
TRV icon
223
Travelers Companies
TRV
$80.8B
$1.83M 0.07%
14,921
+14,073
+1,660% +$1.61M
PAA icon
224
Plains All American Pipeline
PAA
$17.4B
$1.82M 0.07%
56,500
-6,055
-10% -$191K
UPRO icon
225
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.82M 0.07%
1,108,200
-174,600
-14% -$2.2M
7 8
9
10 11

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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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.