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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
CHKP icon
2601
PUT
Check Point Software Technologies
CHKP
$14.3B
$47K ﹤0.01%
26,300
+24,000
+1,043% +$1.97M
CHRW icon
2602
CALL
C.H. Robinson
CHRW
$20.5B
$47K ﹤0.01%
29,900
-8,500
-22% -$615K
EFOI icon
2603
Energy Focus
EFOI
$18M
$47K ﹤0.01%
320
+240
+300% +$38K
FDX icon
2604
CALL
FedEx
FDX
$73B
$47K ﹤0.01%
40,800
+22,200
+119% +$4.07M
FTRI icon
2605
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$47K ﹤0.01%
4,100
-500
-11% -$5.47K
IT icon
2606
Gartner
IT
$11.1B
$47K ﹤0.01%
469
-1,138
-71% -$110K
NWL icon
2607
PUT
Newell Brands
NWL
$2.21B
$47K ﹤0.01%
+17,100
New +$828K
ODP
2608
CALL
DELISTED
ODP
ODP
$47K ﹤0.01%
5,890
-17,190
-74% -$712K
RCL icon
2609
CALL
Royal Caribbean
RCL
$86.5B
$47K ﹤0.01%
23,200
-10,300
-31% -$811K
SAN icon
2610
PUT
Banco Santander
SAN
$191B
$47K ﹤0.01%
216,835
+3,131
+1% +$14.2K
UVE icon
2611
CALL
Universal Insurance Holdings
UVE
$1.26B
$47K ﹤0.01%
11,700
+9,800
+516% +$233K
V icon
2612
PUT
Visa
V
$677B
$47K ﹤0.01%
66,100
-4,200
-6% -$338K
VEEV icon
2613
CALL
Veeva Systems
VEEV
$33.8B
$47K ﹤0.01%
48,000
+43,000
+860% +$1.76M
HZNP
2614
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47K ﹤0.01%
269,700
+170,000
+171% +$3.08M
WGL
2615
DELISTED
Wgl Holdings
WGL
$47K ﹤0.01%
+622
New +$41.9K
CBPO
2616
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$47K ﹤0.01%
5,400
-43,100
-89% -$5.04M
ACLS icon
2617
Axcelis
ACLS
$3.44B
$46K ﹤0.01%
+3,164
New +$43.1K
AMP icon
2618
CALL
Ameriprise Financial
AMP
$47.8B
$46K ﹤0.01%
5,200
-2,400
-32% -$253K
APTV icon
2619
Aptiv
APTV
$12.3B
$46K ﹤0.01%
690
+390
+130% +$26.2K
AVGO icon
2620
Broadcom
AVGO
$1.76T
$46K ﹤0.01%
2,640
-296,570
-99% -$5.14M
BLK icon
2621
CALL
Blackrock
BLK
$167B
$46K ﹤0.01%
2,500
+1,500
+150% +$550K
CEF icon
2622
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$46K ﹤0.01%
4,100
+3,600
+720% +$45K
CSTE icon
2623
CALL
Caesarstone
CSTE
$69.5M
$46K ﹤0.01%
16,600
-26,900
-62% -$854K
EFX icon
2624
Equifax
EFX
$22B
$46K ﹤0.01%
+396
New +$48.4K
EHTH icon
2625
CALL
eHealth
EHTH
$41.9M
$46K ﹤0.01%
+21,200
New +$216K
103 104
105
106 107

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
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
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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.