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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
LEJU
3001
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$32K ﹤0.01%
684
-546
-44% -$22.7K
MGP
3002
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32K ﹤0.01%
1,300
– –
HRC
3003
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
+584
New +$33.1K
CXP
3004
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K ﹤0.01%
+1,500
New +$32K
SHLD
3005
DELISTED
Sears Holding Corporation
SHLD
$32K ﹤0.01%
3,456
-4,337
-56% -$49.5K
SGG
3006
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$32K ﹤0.01%
753
-4,190
-85% -$195K
NVDQ
3007
DELISTED
Novadaq Technologies Inc.
NVDQ
$32K ﹤0.01%
+4,517
New +$41K
RUSL
3008
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$32K ﹤0.01%
14,400
-40,800
-74% -$1.56M
RAS
3009
DELISTED
RAIT Financial Trust
RAS
$32K ﹤0.01%
9,651
-500
-5% -$1.54K
ACAS
3010
CALL
DELISTED
American Capital Ltd
ACAS
$32K ﹤0.01%
7,300
-3,200
-30% -$55.1K
BAL
3011
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$32K ﹤0.01%
699
-2,200
-76% -$102K
AGX icon
3012
CALL
Argan
AGX
$8.13B
$31K ﹤0.01%
2,600
+1,600
+160% +$99.8K
ALRM icon
3013
Alarm.com
ALRM
$2.68B
$31K ﹤0.01%
+1,141
New +$33.1K
ASPS icon
3014
CALL
Altisource Portfolio Solutions
ASPS
$58.8M
$31K ﹤0.01%
3,188
-1,487
-32% -$332K
BCS icon
3015
CALL
Barclays
BCS
$93.4B
$31K ﹤0.01%
24,918
-97,023
-80% -$915K
CDZI icon
3016
Cadiz
CDZI
$264M
$31K ﹤0.01%
2,535
-5,649
-69% -$50.7K
DBEF icon
3017
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$31K ﹤0.01%
+141,800
New +$3.83M
COLO
3018
PUT
Global X MSCI Colombia ETF
COLO
$204M
$31K ﹤0.01%
1,350
+250
+23% +$9.04K
KSS icon
3019
PUT
Kohl's
KSS
$2.21B
$31K ﹤0.01%
10,100
-27,300
-73% -$1.35M
LRN icon
3020
Stride
LRN
$3.53B
$31K ﹤0.01%
1,807
-843
-32% -$12.2K
MDT icon
3021
PUT
Medtronic
MDT
$110B
$31K ﹤0.01%
8,100
+3,100
+62% +$244K
MLR icon
3022
Miller Industries
MLR
$569M
$31K ﹤0.01%
+1,200
New +$29.3K
MT icon
3023
PUT
ArcelorMittal
MT
$52.3B
$31K ﹤0.01%
9,000
-433
-5% -$9.22K
PARA
3024
CALL
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
10,500
+7,500
+250% +$445K
QRVO icon
3025
CALL
Qorvo
QRVO
$8.01B
$31K ﹤0.01%
10,400
-18,400
-64% -$1M
119 120
121
122 123

Similar funds

MFF
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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.