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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
NGD
2651
DELISTED
New Gold Inc
NGD
$45K ﹤0.01%
12,983
-10,200
-44% -$38.7K
PB icon
2652
CALL
Prosperity Bancshares
PB
$8.9B
$45K ﹤0.01%
14,000
-9,000
-39% -$563K
PTC icon
2653
CALL
PTC
PTC
$15.3B
$45K ﹤0.01%
11,600
+1,500
+15% +$70.1K
SPWH icon
2654
CALL
Sportsman's Warehouse
SPWH
$44.9M
$45K ﹤0.01%
26,200
– –
UCO icon
2655
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$45K ﹤0.01%
8,968
+416
+5% +$54.7K
MTBL
2656
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$45K ﹤0.01%
19,217
-1,867
-9% -$5.33K
FLXN
2657
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$45K ﹤0.01%
41,300
+40,000
+3,077% +$764K
DNR
2658
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
12,352
-4,985
-29% -$16K
ARRS
2659
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45K ﹤0.01%
+1,500
New +$43.5K
IDTI
2660
DELISTED
Integrated Device Technology I
IDTI
$45K ﹤0.01%
1,934
-6,234
-76% -$144K
ICON
2661
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$45K ﹤0.01%
8,490
-2,700
-24% -$235K
DYN.PRA
2662
DELISTED
Dynegy Inc.
DYN.PRA
$45K ﹤0.01%
+1,400
New +$52.2K
TSL
2663
CALL
DELISTED
Trina Solar Limited
TSL
$45K ﹤0.01%
45,700
+12,800
+39% +$128K
WPG
2664
PUT
DELISTED
Washington Prime Group Inc.
WPG
$45K ﹤0.01%
+7,533
New +$720K
SIVB
2665
CALL
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
2,200
-1,500
-41% -$215K
GOLD
2666
CALL
DELISTED
Randgold Resources Ltd
GOLD
$45K ﹤0.01%
14,600
-46,800
-76% -$3.71M
CMCM
2667
CALL
Cheetah Mobile
CMCM
$87.2M
$44K ﹤0.01%
5,200
+4,900
+1,633% +$260K
CTRA
2668
CALL
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
65,500
+15,700
+32% +$353K
CTSH icon
2669
PUT
Cognizant
CTSH
$25.2B
$44K ﹤0.01%
28,800
-39,800
-58% -$2.13M
FBIO icon
2670
Fortress Biotech
FBIO
$111M
$44K ﹤0.01%
1,101
+20
+2% +$748
LOW icon
2671
CALL
Lowe's Companies
LOW
$121B
$44K ﹤0.01%
44,900
+10,300
+30% +$729K
M icon
2672
PUT
Macy's
M
$6.51B
$44K ﹤0.01%
17,400
-3,600
-17% -$140K
MPLX icon
2673
CALL
MPLX
MPLX
$58.6B
$44K ﹤0.01%
33,500
+6,900
+26% +$224K
NNBR icon
2674
NN Inc
NNBR
$237M
$44K ﹤0.01%
2,348
+193
+9% +$3.42K
PRDO icon
2675
CALL
Perdoceo Education
PRDO
$2.17B
$44K ﹤0.01%
14,400
+2,500
+21% +$21.8K
105 106
107
108 109

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.