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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304M 10.95%
1,360,360
+1,076,054
+378% +$235M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$158M 5.7%
1,375,379
+184,067
+15% +$22.6M
AAPL icon
3
Apple
AAPL
$4.89T
$110M 3.97%
3,808,672
+430,332
+13% +$12.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$58.3M 2.1%
491,722
+330,092
+204% +$38.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$51.2M 1.85%
1,366,860
+1,199,020
+714% +$47M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$36.8M 1.33%
336,115
-79,984
-19% -$9.28M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$33.6M 1.21%
249,336
+182,630
+274% +$23.3M
BIIB icon
8
Biogen
BIIB
$29.9B
$27.4M 0.99%
96,774
+2,824
+3% +$837K
JPM icon
9
CALL
JPMorgan Chase
JPM
$939B
$25.7M 0.92%
2,074,500
+1,704,600
+461% +$130M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$23.9M 0.86%
144,347
+23,317
+19% +$3.66M
CVX icon
11
Chevron
CVX
$388B
$23.2M 0.83%
196,766
+1,623
+0.8% +$177K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22M 0.79%
404,562
+300,938
+290% +$15.5M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$21.8M 0.78%
222,105
+154,060
+226% +$15.3M
HUM icon
14
Humana
HUM
$46.7B
$21.7M 0.78%
106,129
+51,227
+93% +$9.77M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$19.6M 0.71%
1,502,300
+79,600
+6% +$10.2M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.5M 0.7%
516,496
+148,604
+40% +$5.37M
UVXY icon
17
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$18.9M 0.68%
8
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$16.1M 0.58%
258,571
+139,071
+116% +$8.36M
LMT icon
19
Lockheed Martin
LMT
$134B
$15.9M 0.57%
63,680
+6,482
+11% +$1.62M
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$15.8M 0.57%
1,048,494
+695,674
+197% +$11.3M
GDXJ icon
21
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14.8M 0.53%
908,100
-395,100
-30% -$14.4M
BP icon
22
BP
BP
$113B
$14.1M 0.51%
439,628
+9,530
+2% +$287K
JPM icon
23
JPMorgan Chase
JPM
$939B
$13.7M 0.49%
158,641
+155,542
+5,019% +$11.9M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.6M 0.45%
+145,123
New +$12.5M
CHTR icon
25
CALL
Charter Communications
CHTR
$14.7B
$12.1M 0.44%
230,800
+33,400
+17% +$8.99M
1
2 3 4 5

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HCM
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CSC
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ORPU
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SFG
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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.