We are live on ! Find out more
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
RLH
2976
DELISTED
Red Lions Hotel Corporation
RLH
$33K ﹤0.01%
4,000
– –
NBL
2977
CALL
DELISTED
Noble Energy, Inc.
NBL
$33K ﹤0.01%
41,000
-17,800
-30% -$662K
FTD
2978
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33K ﹤0.01%
1,386
-4,008
-74% -$88.5K
ULTI
2979
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$33K ﹤0.01%
+2,300
New +$461K
WFM
2980
CALL
DELISTED
Whole Foods Market Inc
WFM
$33K ﹤0.01%
+84,600
New +$2.54M
ARIA
2981
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$33K ﹤0.01%
21,900
+3,000
+16% +$36.1K
AGM icon
2982
Federal Agricultural Mortgage
AGM
$2.39B
$32K ﹤0.01%
+576
New +$28K
ANGI icon
2983
CALL
Angi Inc
ANGI
$229M
$32K ﹤0.01%
4,160
+3,690
+785% +$315K
BHP icon
2984
CALL
BHP
BHP
$218B
$32K ﹤0.01%
22,196
-14,685
-40% -$475K
BKE icon
2985
Buckle
BKE
$2.27B
$32K ﹤0.01%
+1,404
New +$32.3K
DE icon
2986
Deere & Co
DE
$162B
$32K ﹤0.01%
312
-1,588
-84% -$149K
DXD icon
2987
PUT
ProShares UltraShort Dow 30
DXD
$42.6M
$32K ﹤0.01%
245
+50
+26% +$15.8K
ITRI icon
2988
Itron
ITRI
$4.33B
$32K ﹤0.01%
519
+389
+299% +$23.5K
MANH icon
2989
Manhattan Associates
MANH
$11.1B
$32K ﹤0.01%
615
+215
+54% +$11.5K
MVO
2990
DELISTED
MV Oil Trust
MVO
$32K ﹤0.01%
5,203
-200
-4% -$1.18K
MYGN icon
2991
Myriad Genetics
MYGN
$507M
$32K ﹤0.01%
1,942
-7,480
-79% -$135K
PANW icon
2992
CALL
Palo Alto Networks
PANW
$265B
$32K ﹤0.01%
144,000
-25,800
-15% -$618K
PEB icon
2993
Pebblebrook Hotel Trust
PEB
$2.12B
$32K ﹤0.01%
1,076
+676
+169% +$18.7K
PHO icon
2994
Invesco Water Resources ETF
PHO
$2B
$32K ﹤0.01%
1,318
-582
-31% -$14.2K
TREX icon
2995
CALL
Trex
TREX
$4.56B
$32K ﹤0.01%
44,800
-15,600
-26% -$244K
VRA icon
2996
Vera Bradley
VRA
$99.2M
$32K ﹤0.01%
2,803
+2,500
+825% +$34.4K
WASH icon
2997
Washington Trust Bancorp
WASH
$748M
$32K ﹤0.01%
580
+380
+190% +$18.6K
CNSL
2998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32K ﹤0.01%
1,228
+1,000
+439% +$26.1K
AMJ
2999
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
24,500
-204,600
-89% -$6.25M
NTUS
3000
DELISTED
Natus Medical Inc
NTUS
$32K ﹤0.01%
938
-151
-14% -$5.93K
118 119
120
121 122

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.