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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
BEAT
2451
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$55K ﹤0.01%
18,800
-5,300
-22% -$104K
CHU
2452
DELISTED
China Unicom (HONG KONG) Limited
CHU
$55K ﹤0.01%
4,800
-500
-9% -$5.9K
CHRD icon
2453
PUT
Chord Energy
CHRD
$7.68B
$54K ﹤0.01%
90,900
+24,700
+37% +$320K
CODI icon
2454
PUT
Compass Diversified
CODI
$752M
$54K ﹤0.01%
22,100
+21,000
+1,909% +$382K
COLO
2455
Global X MSCI Colombia ETF
COLO
$199M
$54K ﹤0.01%
+1,484
New +$53.7K
HEES
2456
CALL
DELISTED
H&E Equipment Services
HEES
$54K ﹤0.01%
53,400
+46,200
+642% +$846K
HRTG icon
2457
CALL
Heritage Insurance Holdings
HRTG
$903M
$54K ﹤0.01%
+70,000
New +$975K
IEP icon
2458
PUT
Icahn Enterprises
IEP
$5.1B
$54K ﹤0.01%
7,300
-9,700
-57% -$523K
IGR
2459
CBRE Global Real Estate Income Fund
IGR
$719M
$54K ﹤0.01%
7,500
– –
KNDI
2460
Kandi Technologies Group
KNDI
$66.5M
$54K ﹤0.01%
11,162
+6,407
+135% +$31.8K
KOLD icon
2461
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$54K ﹤0.01%
2,380
+2,130
+852% +$679K
MRK icon
2462
CALL
Merck
MRK
$322B
$54K ﹤0.01%
36,890
+12,367
+50% +$724K
PKG icon
2463
PUT
Packaging Corp of America
PKG
$22.2B
$54K ﹤0.01%
19,700
+7,500
+61% +$629K
QLD icon
2464
ProShares Ultra QQQ
QLD
$11.7B
$54K ﹤0.01%
+10,208
New +$54.4K
RGLD icon
2465
PUT
Royal Gold
RGLD
$16.6B
$54K ﹤0.01%
14,000
-3,400
-20% -$231K
STLD icon
2466
CALL
Steel Dynamics
STLD
$36.2B
$54K ﹤0.01%
16,400
-171,400
-91% -$5.39M
VBR icon
2467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$54K ﹤0.01%
454
-1,636
-78% -$188K
WNC icon
2468
CALL
Wabash National
WNC
$504M
$54K ﹤0.01%
14,700
+11,100
+308% +$151K
XBIT icon
2469
PUT
XBiotech
XBIT
$68.6M
$54K ﹤0.01%
9,300
-7,300
-44% -$97.1K
ATCO
2470
DELISTED
Atlas Corp.
ATCO
$54K ﹤0.01%
5,953
-12,121
-67% -$128K
SJI
2471
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$54K ﹤0.01%
+12,000
New +$374K
LEAF
2472
DELISTED
Leaf Group Ltd.
LEAF
$54K ﹤0.01%
8,307
-13,468
-62% -$85.5K
WAGE
2473
DELISTED
WageWorks, Inc.
WAGE
$54K ﹤0.01%
+751
New +$50.5K
JUNO
2474
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$54K ﹤0.01%
109,500
-1,200
-1% -$29.4K
SSRI
2475
DELISTED
Silver Standard Resources
SSRI
$54K ﹤0.01%
6,089
+276
+5% +$2.79K
97 98
99
100 101

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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.