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
IIIN icon
3051
Insteel Industries
IIIN
$593M
$30K ﹤0.01%
861
-1,687
-66% -$57.2K
ITW icon
3052
CALL
Illinois Tool Works
ITW
$81.6B
$30K ﹤0.01%
7,700
+6,200
+413% +$749K
JAZZ icon
3053
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$30K ﹤0.01%
16,600
+700
+4% +$78K
KOS icon
3054
Kosmos Energy
KOS
$1.52B
$30K ﹤0.01%
4,354
-323
-7% -$1.84K
LQD icon
3055
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30K ﹤0.01%
+24,800
New +$2.95M
MAR icon
3056
PUT
Marriott International
MAR
$99B
$30K ﹤0.01%
68,000
-45,200
-40% -$3.4M
MGC icon
3057
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$30K ﹤0.01%
+400
New +$29.8K
MLCO icon
3058
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$30K ﹤0.01%
55,100
+20,200
+58% +$347K
MTG icon
3059
MGIC Investment
MTG
$6.25B
$30K ﹤0.01%
3,000
– –
PSEC icon
3060
Prospect Capital
PSEC
$1.08B
$30K ﹤0.01%
+3,639
New +$29.2K
RXL icon
3061
ProShares Ultra Health Care
RXL
$85.4M
$30K ﹤0.01%
2,000
– –
SFL icon
3062
PUT
SFL Corp
SFL
$1.64B
$30K ﹤0.01%
51,300
+6,400
+14% +$89.8K
SH icon
3063
CALL
ProShares Short S&P500
SH
$913M
$30K ﹤0.01%
13,675
+4,250
+45% +$640K
SYK icon
3064
CALL
Stryker
SYK
$133B
$30K ﹤0.01%
3,500
+500
+17% +$57.5K
YINN icon
3065
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$30K ﹤0.01%
1,120
-1,075
-49% -$370K
IMGN
3066
DELISTED
Immunogen Inc
IMGN
$30K ﹤0.01%
15,098
-8,600
-36% -$17.3K
MRTX
3067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K ﹤0.01%
6,340
+1,100
+21% +$5.98K
COHR
3068
CALL
DELISTED
Coherent Inc
COHR
$30K ﹤0.01%
2,600
+2,200
+550% +$268K
CAI
3069
DELISTED
CAI International, Inc.
CAI
$30K ﹤0.01%
3,569
+1,881
+111% +$16.4K
STML
3070
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$30K ﹤0.01%
6,800
+5,800
+580% +$70.1K
TAHO
3071
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01%
3,283
-6,404
-66% -$66.7K
JPM.WS
3072
DELISTED
JPMorgan Chase
JPM.WS
$30K ﹤0.01%
699
– –
NRCIB
3073
DELISTED
National Research Corp Class B
NRCIB
$30K ﹤0.01%
726
– –
CLC
3074
CALL
DELISTED
Clarcor
CLC
$30K ﹤0.01%
+2,600
New +$183K
IBTX
3075
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$30K ﹤0.01%
8,400
+5,000
+147% +$270K
121 122
123
124 125

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.