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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
JBTM
3126
CALL
JBT Marel
JBTM
$7.31B
$28K ﹤0.01%
1,700
-1,100
-39% -$89.7K
LGF.A
3127
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28K ﹤0.01%
+5,700
New +$154K
NVRO
3128
PUT
DELISTED
NEVRO CORP.
NVRO
$28K ﹤0.01%
2,500
-3,000
-55% -$257K
CTLT
3129
CALL
DELISTED
CATALENT, INC.
CTLT
$28K ﹤0.01%
14,900
+5,400
+57% +$134K
ADXS
3130
DELISTED
Advaxis Inc
ADXS
$28K ﹤0.01%
267
+174
+187% +$23.5K
ENBL
3131
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$28K ﹤0.01%
6,100
+3,900
+177% +$60.6K
EQM
3132
DELISTED
EQM Midstream Partners, LP
EQM
$28K ﹤0.01%
368
+100
+37% +$7.41K
MBTF
3133
DELISTED
MBT Financial Corporation
MBTF
$28K ﹤0.01%
+2,500
New +$24.3K
ETP
3134
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K ﹤0.01%
37,800
-5,500
-13% -$139K
BUFF
3135
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$28K ﹤0.01%
+1,194
New +$28.9K
RT
3136
DELISTED
Ruby Tuesday Georgia
RT
$28K ﹤0.01%
8,747
+1,047
+14% +$3.19K
TERP
3137
PUT
DELISTED
TerraForm Power, Inc
TERP
$28K ﹤0.01%
54,300
-2,100
-4% -$27.3K
CLCD
3138
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$28K ﹤0.01%
+793
New +$28.1K
HYGS
3139
DELISTED
Hydrogenics Corp
HYGS
$28K ﹤0.01%
6,535
-2,063
-24% -$10.8K
GRA
3140
CALL
DELISTED
W.R. Grace & Co.
GRA
$28K ﹤0.01%
4,600
-15,100
-77% -$1.03M
CCIH
3141
DELISTED
Chinacache International Holdings Ltd
CCIH
$28K ﹤0.01%
11,265
+4,091
+57% +$13.2K
AAL icon
3142
PUT
American Airlines Group
AAL
$10.2B
$27K ﹤0.01%
272,400
-2,900
-1% -$126K
ABT icon
3143
CALL
Abbott
ABT
$183B
$27K ﹤0.01%
39,700
+21,700
+121% +$860K
ARCO icon
3144
Arcos Dorados Holdings
ARCO
$1.73B
$27K ﹤0.01%
5,261
-720
-12% -$4.1K
ASRT
3145
CALL
DELISTED
Assertio
ASRT
$27K ﹤0.01%
1,927
+1,214
+170% +$1.55M
ATHM icon
3146
PUT
Autohome
ATHM
$2.63B
$27K ﹤0.01%
8,200
-36,200
-82% -$934K
BLMN icon
3147
CALL
Bloomin' Brands
BLMN
$759M
$27K ﹤0.01%
43,400
+28,500
+191% +$516K
CAR icon
3148
PUT
Avis
CAR
$5.37B
$27K ﹤0.01%
41,000
+3,500
+9% +$127K
CLNE icon
3149
PUT
Clean Energy Fuels
CLNE
$425M
$27K ﹤0.01%
4,000
-6,800
-63% -$25.7K
CVI icon
3150
PUT
CVR Energy
CVI
$3.83B
$27K ﹤0.01%
+16,900
New +$293K
124 125
126
127 128

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.