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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
IEP icon
2626
CALL
Icahn Enterprises
IEP
$5.1B
$46K ﹤0.01%
7,500
+5,000
+200% +$270K
IWN icon
2627
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$46K ﹤0.01%
39,300
+400
+1% +$44.2K
NDAQ icon
2628
PUT
Nasdaq
NDAQ
$53.4B
$46K ﹤0.01%
35,400
+8,400
+31% +$185K
OSPN icon
2629
OneSpan
OSPN
$584M
$46K ﹤0.01%
3,415
-730
-18% -$11K
SWBI icon
2630
PUT
Smith & Wesson
SWBI
$649M
$46K ﹤0.01%
16,523
-39,160
-70% -$723K
UVV icon
2631
CALL
Universal Corp
UVV
$1.37B
$46K ﹤0.01%
5,300
+100
+2% +$5.71K
VHC icon
2632
VirnetX Holding Corp
VHC
$53.8M
$46K ﹤0.01%
1,057
+85
+9% +$5.3K
VTR icon
2633
CALL
Ventas
VTR
$47.5B
$46K ﹤0.01%
12,200
-15,600
-56% -$987K
RTN
2634
PUT
DELISTED
Raytheon Company
RTN
$46K ﹤0.01%
15,300
+9,700
+173% +$1.38M
HABT
2635
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$46K ﹤0.01%
2,703
+2,203
+441% +$33.8K
HOS
2636
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$46K ﹤0.01%
6,401
-29,302
-82% -$172K
KANG
2637
DELISTED
iKang Healthcare Group, Inc.
KANG
$46K ﹤0.01%
2,701
-15,890
-85% -$269K
AVHI
2638
DELISTED
A V Homes, Inc.
AVHI
$46K ﹤0.01%
2,963
-305
-9% -$4.92K
LVLT
2639
PUT
DELISTED
Level 3 Communications Inc
LVLT
$46K ﹤0.01%
66,100
+52,000
+369% +$2.75M
ENOC
2640
DELISTED
EnerNOC, Inc.
ENOC
$46K ﹤0.01%
7,763
+6,631
+586% +$38.4K
SWC
2641
CALL
DELISTED
Stillwater Mining Co
SWC
$46K ﹤0.01%
35,200
+31,000
+738% +$444K
AGNC icon
2642
AGNC Investment
AGNC
$12.7B
$45K ﹤0.01%
2,500
-15,000
-86% -$284K
ALKS icon
2643
PUT
Alkermes
ALKS
$8.11B
$45K ﹤0.01%
6,300
-12,900
-67% -$690K
BATRA icon
2644
Atlanta Braves Holdings Series A
BATRA
$3.51B
$45K ﹤0.01%
2,239
+530
+31% +$9.96K
CMRE icon
2645
PUT
Costamare
CMRE
$1.85B
$45K ﹤0.01%
17,300
-3,800
-18% -$25.2K
ENVA icon
2646
CALL
Enova International
ENVA
$6.09B
$45K ﹤0.01%
72,700
+60,000
+472% +$647K
ERII icon
2647
CALL
Energy Recovery
ERII
$420M
$45K ﹤0.01%
36,100
-3,900
-10% -$46.8K
GEO icon
2648
CALL
The GEO Group
GEO
$4B
$45K ﹤0.01%
30,600
-6,750
-18% -$131K
MCHB
2649
Mechanics Bancorp
MCHB
$3.65B
$45K ﹤0.01%
1,454
-175
-11% -$5.02K
LGIH icon
2650
LGI Homes
LGIH
$1.35B
$45K ﹤0.01%
1,583
+1,300
+459% +$40.9K
104 105
106
107 108

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.