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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
XOM icon
251
ExxonMobil
XOM
$651B
$1.65M 0.06%
18,318
-25,910
-59% -$2.26M
HLF icon
252
PUT
Herbalife
HLF
$1.23B
$1.63M 0.06%
561,000
+23,400
+4% +$639K
BABA icon
253
PUT
Alibaba
BABA
$269B
$1.63M 0.06%
314,400
-41,300
-12% -$3.98M
ACIA
254
DELISTED
Acacia Communications Inc
ACIA
$1.63M 0.06%
26,357
+23,111
+712% +$1.76M
XRX icon
255
Xerox
XRX
$337M
$1.62M 0.06%
+70,582
New +$1.76M
LGND icon
256
Ligand Pharmaceuticals
LGND
$6.02B
$1.59M 0.06%
25,159
+19,137
+318% +$1.21M
CRM icon
257
Salesforce
CRM
$134B
$1.57M 0.06%
23,015
+18,168
+375% +$1.32M
SBNYW
258
DELISTED
Signature Bank Warrant
SBNYW
$1.57M 0.06%
13,100
– –
QQQ icon
259
CALL
Invesco QQQ Trust
QQQ
$455B
$1.57M 0.06%
1,079,300
-432,700
-29% -$51.1M
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.06%
38,407
+36,403
+1,817% +$1.58M
VZ icon
261
Verizon
VZ
$194B
$1.56M 0.06%
29,208
-25,100
-46% -$1.25M
ORAN
262
DELISTED
Orange
ORAN
$1.56M 0.06%
103,001
+5,091
+5% +$76K
HRG
263
DELISTED
HRG Group, Inc.
HRG
$1.56M 0.06%
100,236
+88,496
+754% +$1.35M
RSPP
264
DELISTED
RSP Permian, Inc.
RSPP
$1.56M 0.06%
+34,873
New +$1.44M
GLNG icon
265
Golar LNG
GLNG
$4.95B
$1.53M 0.06%
66,878
+26,141
+64% +$608K
USCR
266
DELISTED
U S Concrete, Inc.
USCR
$1.53M 0.06%
+23,378
New +$1.3M
SPXU icon
267
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$1.52M 0.05%
256
+34
+15% +$305K
RDS.A
268
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.05%
506,800
+458,800
+956% +$23.6M
IOC
269
DELISTED
Interoil Corporation
IOC
$1.52M 0.05%
31,996
+18,041
+129% +$881K
IDCC icon
270
InterDigital
IDCC
$6.68B
$1.51M 0.05%
16,530
+10,012
+154% +$803K
ILG
271
DELISTED
ILG, Inc Common Stock
ILG
$1.5M 0.05%
82,653
-135,212
-62% -$2.37M
IBM icon
272
CALL
IBM
IBM
$202B
$1.5M 0.05%
184,410
+113,491
+160% +$17.3M
HD icon
273
CALL
Home Depot
HD
$332B
$1.49M 0.05%
201,900
-8,100
-4% -$1.04M
VTRS icon
274
Viatris
VTRS
$20.1B
$1.49M 0.05%
39,096
-57,081
-59% -$2.12M
HLF icon
275
Herbalife
HLF
$1.23B
$1.49M 0.05%
61,940
-58,676
-49% -$1.6M
9 10
11
12 13

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.