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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
KNOP icon
2826
KNOT Offshore Partners
KNOP
$358M
$38K ﹤0.01%
1,650
-1,838
-53% -$39.3K
LPL icon
2827
CALL
LG Display
LPL
$2.98B
$38K ﹤0.01%
+59,600
New +$746K
MSGS icon
2828
Madison Square Garden
MSGS
$9.75B
$38K ﹤0.01%
+314
New +$38.1K
NUGT icon
2829
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$38K ﹤0.01%
250
+230
+1,150% +$47.6K
PFL
2830
PIMCO Income Strategy Fund
PFL
$386M
$38K ﹤0.01%
3,600
– –
SEE
2831
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
853
+840
+6,462% +$38.6K
STNG icon
2832
PUT
Scorpio Tankers
STNG
$3.76B
$38K ﹤0.01%
5,760
+4,410
+327% +$190K
WES icon
2833
Western Midstream Partners
WES
$19.6B
$38K ﹤0.01%
900
-5,467
-86% -$235K
ABMD
2834
CALL
DELISTED
Abiomed Inc
ABMD
$38K ﹤0.01%
14,800
-9,300
-39% -$1.08M
SHLX
2835
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38K ﹤0.01%
1,333
-3,016
-69% -$84K
TIF
2836
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
500
-1,900
-79% -$146K
SSNI
2837
DELISTED
Silver Spring Networks, Inc.
SSNI
$38K ﹤0.01%
2,885
-533
-16% -$7.37K
FIG
2838
DELISTED
Fortress Investment Group Llc
FIG
$38K ﹤0.01%
7,822
-3,617
-32% -$18.4K
ASHR icon
2839
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$37K ﹤0.01%
61,900
-140,700
-69% -$3.48M
BNY
2840
CALL
Bank of New York Mellon
BNY
$106B
$37K ﹤0.01%
13,300
+6,100
+85% +$275K
BKD icon
2841
PUT
Brookdale Senior Living
BKD
$3.49B
$37K ﹤0.01%
15,000
+200
+1% +$2.69K
CMG icon
2842
Chipotle Mexican Grill
CMG
$49.4B
$37K ﹤0.01%
5,000
– –
EDC icon
2843
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$37K ﹤0.01%
16,000
-53,500
-77% -$3.06M
ENVA icon
2844
PUT
Enova International
ENVA
$6.31B
$37K ﹤0.01%
+37,500
New +$405K
EXPE icon
2845
CALL
Expedia Group
EXPE
$35.2B
$37K ﹤0.01%
14,800
+700
+5% +$85.4K
FLO icon
2846
CALL
Flowers Foods
FLO
$1.51B
$37K ﹤0.01%
+11,800
New +$194K
FSM icon
2847
Fortuna Silver Mines
FSM
$2.66B
$37K ﹤0.01%
6,637
+3,137
+90% +$19.7K
IGOV icon
2848
PUT
iShares International Treasury Bond ETF
IGOV
$1.53B
$37K ﹤0.01%
+13,600
New +$638K
K
2849
CALL
DELISTED
Kellanova
K
$37K ﹤0.01%
29,927
-35,784
-54% -$2.49M
LPLA icon
2850
LPL Financial
LPLA
$27.1B
$37K ﹤0.01%
1,065
+653
+158% +$22.8K
112 113
114
115 116

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.