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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
OXY icon
2901
CALL
Occidental Petroleum
OXY
$55.6B
$35K ﹤0.01%
113,300
+3,800
+3% +$270K
PRLB icon
2902
PUT
Protolabs
PRLB
$1.79B
$35K ﹤0.01%
6,700
-7,500
-53% -$393K
P
2903
PUT
Everpure Inc
P
$25B
$35K ﹤0.01%
26,600
-81,600
-75% -$1.06M
RRC icon
2904
CALL
Range Resources
RRC
$9.24B
$35K ﹤0.01%
75,300
+15,400
+26% +$551K
UPBD icon
2905
PUT
Upbound Group
UPBD
$1.17B
$35K ﹤0.01%
+39,800
New +$443K
WIX icon
2906
CALL
WIX.com
WIX
$2.37B
$35K ﹤0.01%
+10,700
New +$483K
LTRPA
2907
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K ﹤0.01%
2,337
-200
-8% -$3.69K
CTXS
2908
PUT
DELISTED
Citrix Systems Inc
CTXS
$35K ﹤0.01%
8,414
+2,386
+40% +$165K
MDP
2909
CALL
DELISTED
Meredith Corporation
MDP
$35K ﹤0.01%
+5,700
New +$299K
FGP
2910
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K ﹤0.01%
+60,800
New +$487K
ICON
2911
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$35K ﹤0.01%
1,030
-1,470
-59% -$128K
ZOES
2912
DELISTED
Zoe's Kitchen, Inc.
ZOES
$35K ﹤0.01%
1,500
+984
+191% +$23.2K
FNGN
2913
DELISTED
Financial Engines, Inc.
FNGN
$35K ﹤0.01%
+959
New +$30.9K
HSNI
2914
DELISTED
HSN, Inc.
HSNI
$35K ﹤0.01%
1,040
+154
+17% +$5.76K
ABCO
2915
DELISTED
Advisory Board Co
ABCO
$35K ﹤0.01%
1,074
+287
+36% +$10.6K
COWN
2916
DELISTED
Cowen Inc. Class A Common Stock
COWN
$35K ﹤0.01%
2,294
-13,960
-86% -$200K
ALLE icon
2917
Allegion
ALLE
$13.4B
$34K ﹤0.01%
539
+285
+112% +$18.9K
AMX icon
2918
PUT
America Movil
AMX
$76B
$34K ﹤0.01%
34,900
+1,900
+6% +$23K
BRFS
2919
DELISTED
BRF SA
BRFS
$34K ﹤0.01%
+2,311
New +$36.5K
CCJ icon
2920
PUT
Cameco
CCJ
$38.4B
$34K ﹤0.01%
18,500
+2,700
+17% +$24.4K
CIVI
2921
PUT
DELISTED
Civitas Resources
CIVI
$34K ﹤0.01%
70
-59
-46% -$7.58K
FMS icon
2922
Fresenius Medical Care
FMS
$13.8B
$34K ﹤0.01%
822
-78
-9% -$3.18K
GNW icon
2923
PUT
Genworth Financial
GNW
$3.81B
$34K ﹤0.01%
20,000
-57,900
-74% -$255K
MCRI icon
2924
Monarch Casino & Resort
MCRI
$2.19B
$34K ﹤0.01%
1,352
– –
SA
2925
PUT
Seabridge Gold
SA
$2.89B
$34K ﹤0.01%
10,800
-7,600
-41% -$74.8K
115 116
117
118 119

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.