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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
NVCR icon
2851
NovoCure
NVCR
$1.77B
$37K ﹤0.01%
4,824
+3,124
+184% +$25.1K
PLXS icon
2852
Plexus
PLXS
$6.47B
$37K ﹤0.01%
689
+500
+265% +$24.7K
SLV icon
2853
CALL
iShares Silver Trust
SLV
$28.6B
$37K ﹤0.01%
386,000
-514,900
-57% -$8.37M
TAL icon
2854
PUT
TAL Education Group
TAL
$6.85B
$37K ﹤0.01%
93,600
-100,800
-52% -$1.23M
VIPS icon
2855
CALL
Vipshop
VIPS
$7.3B
$37K ﹤0.01%
114,700
-5,200
-4% -$67.2K
CSCI
2856
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$37K ﹤0.01%
190
-30
-14% -$11.2K
CONN
2857
CALL
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
53,700
+25,400
+90% +$280K
NUVA
2858
CALL
DELISTED
NuVasive, Inc.
NUVA
$37K ﹤0.01%
14,900
+900
+6% +$58K
BREW
2859
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$37K ﹤0.01%
21,000
+14,100
+204% +$232K
SDRL
2860
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
41
-102
-71% -$74.6K
MATR
2861
PUT
DELISTED
Mattersight Corp.
MATR
$37K ﹤0.01%
189,100
+186,200
+6,421% +$692K
GNRT
2862
DELISTED
Gener8 Maritime, Inc.
GNRT
$37K ﹤0.01%
8,385
+8,285
+8,285% +$36.9K
CCUR
2863
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$37K ﹤0.01%
7,040
– –
PSXP
2864
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K ﹤0.01%
766
-1,435
-65% -$66.1K
CLIR icon
2865
PUT
ClearSign Technologies
CLIR
$24.6M
$36K ﹤0.01%
2,020
+20
+1% +$923
CMPR icon
2866
PUT
Cimpress
CMPR
$2.29B
$36K ﹤0.01%
14,000
-3,200
-19% -$290K
CRUS icon
2867
CALL
Cirrus Logic
CRUS
$6.65B
$36K ﹤0.01%
31,700
+30,700
+3,070% +$1.7M
TDAY
2868
USA Today Co
TDAY
$1.28B
$36K ﹤0.01%
2,312
+363
+19% +$5.61K
GSG icon
2869
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$36K ﹤0.01%
2,300
+300
+15% +$4.49K
HWC icon
2870
PUT
Hancock Whitney
HWC
$6.14B
$36K ﹤0.01%
+12,500
New +$475K
MCK icon
2871
CALL
McKesson
MCK
$101B
$36K ﹤0.01%
12,300
+1,500
+14% +$221K
MOMO
2872
CALL
Hello Group
MOMO
$886M
$36K ﹤0.01%
91,800
-49,200
-35% -$1.09M
OMF icon
2873
PUT
OneMain Financial
OMF
$7.32B
$36K ﹤0.01%
33,400
-1,500
-4% -$36.8K
ROL icon
2874
Rollins
ROL
$18.5B
$36K ﹤0.01%
+2,464
New +$34.2K
SCCO icon
2875
Southern Copper
SCCO
$145B
$36K ﹤0.01%
1,246
+766
+160% +$21.6K
113 114
115
116 117

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.