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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
OPY icon
2776
Oppenheimer Holdings
OPY
$1.19B
$40K ﹤0.01%
+2,164
New +$35.7K
OSIS icon
2777
OSI Systems
OSIS
$3.62B
$40K ﹤0.01%
531
+320
+152% +$23.1K
PINC
2778
DELISTED
Premier
PINC
$40K ﹤0.01%
1,340
+542
+68% +$16.7K
PSEC icon
2779
PUT
Prospect Capital
PSEC
$1.08B
$40K ﹤0.01%
143,300
-80,700
-36% -$648K
SFBS
2780
CALL
ServisFirst Bancshares
SFBS
$4.88B
$40K ﹤0.01%
+14,300
New +$453K
GAP
2781
PUT
The Gap Inc
GAP
$7.34B
$40K ﹤0.01%
30,000
-5,000
-14% -$129K
NSTG
2782
DELISTED
NanoString Technologies, Inc.
NSTG
$40K ﹤0.01%
1,800
-400
-18% -$8.57K
EMWP
2783
DELISTED
Eros Media World PLC
EMWP
$40K ﹤0.01%
154
-687
-82% -$214K
MNK
2784
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40K ﹤0.01%
41,500
-14,800
-26% -$872K
DPLO
2785
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$40K ﹤0.01%
+11,200
New +$209K
AMID
2786
CALL
DELISTED
American Midstream Partners, LP
AMID
$40K ﹤0.01%
25,100
+24,500
+4,083% +$370K
CPN
2787
PUT
DELISTED
Calpine Corporation
CPN
$40K ﹤0.01%
10,800
-5,700
-35% -$67.2K
AMH icon
2788
American Homes 4 Rent
AMH
$11.9B
$39K ﹤0.01%
1,889
+714
+61% +$14.8K
ANF icon
2789
PUT
Abercrombie & Fitch
ANF
$4.45B
$39K ﹤0.01%
2,200
-3,800
-63% -$56.5K
DIOD icon
2790
Diodes
DIOD
$3.77B
$39K ﹤0.01%
+1,524
New +$34.8K
DXJ icon
2791
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$39K ﹤0.01%
196,500
+22,900
+13% +$1.08M
DXJ icon
2792
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$39K ﹤0.01%
43,900
-300,900
-87% -$14.1M
FRO icon
2793
PUT
Frontline
FRO
$8.7B
$39K ﹤0.01%
62,300
-13,800
-18% -$102K
KEP icon
2794
Korea Electric Power
KEP
$15.5B
$39K ﹤0.01%
2,159
+2,100
+3,559% +$43.7K
MD icon
2795
Pediatrix Medical
MD
$2.17B
$39K ﹤0.01%
589
+300
+104% +$19.5K
QRVO icon
2796
PUT
Qorvo
QRVO
$8.01B
$39K ﹤0.01%
6,300
-1,200
-16% -$65.3K
QURE icon
2797
uniQure
QURE
$2.93B
$39K ﹤0.01%
7,108
-1,152
-14% -$7.73K
ROK icon
2798
PUT
Rockwell Automation
ROK
$52.4B
$39K ﹤0.01%
5,500
-700
-11% -$89.4K
SCHX icon
2799
Schwab US Large- Cap ETF
SCHX
$71.3B
$39K ﹤0.01%
4,458
-30,306
-87% -$263K
UPBD icon
2800
Upbound Group
UPBD
$1.17B
$39K ﹤0.01%
3,540
+2,540
+254% +$28.3K
110 111
112
113 114

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.