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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
DGX icon
3151
Quest Diagnostics
DGX
$25.9B
$27K ﹤0.01%
298
-1,940
-87% -$167K
DIG icon
3152
CALL
ProShares Ultra Energy
DIG
$81.7M
$27K ﹤0.01%
5,760
+4,800
+500% +$240K
ERII icon
3153
Energy Recovery
ERII
$440M
$27K ﹤0.01%
2,665
-9,702
-78% -$117K
ESI icon
3154
PUT
Element Solutions
ESI
$8.97B
$27K ﹤0.01%
39,500
+29,100
+280% +$249K
FITB
3155
Fifth Third Bancorp
FITB
$51.3B
$27K ﹤0.01%
+1,016
New +$24.4K
KTOS icon
3156
CALL
Kratos Defense & Security Solutions
KTOS
$8.7B
$27K ﹤0.01%
32,900
+22,600
+219% +$153K
MAC icon
3157
PUT
Macerich
MAC
$7.3B
$27K ﹤0.01%
5,700
-1,900
-25% -$136K
MPAA icon
3158
Motorcar Parts of America
MPAA
$257M
$27K ﹤0.01%
1,037
-1,804
-63% -$47.6K
MPT
3159
PUT
Medical Properties Trust
MPT
$2.74B
$27K ﹤0.01%
28,600
+27,100
+1,807% +$351K
NWE icon
3160
NorthWestern Energy
NWE
$4.23B
$27K ﹤0.01%
487
-346
-42% -$19.5K
PBYI icon
3161
CALL
Puma Biotechnology
PBYI
$400M
$27K ﹤0.01%
23,800
-28,500
-54% -$1.23M
PCH
3162
CALL
DELISTED
PotlatchDeltic
PCH
$27K ﹤0.01%
+6,200
New +$250K
SLX icon
3163
VanEck Steel ETF
SLX
$169M
$27K ﹤0.01%
+726
New +$26.3K
TFC icon
3164
Truist Financial
TFC
$63.4B
$27K ﹤0.01%
575
-4,651
-89% -$198K
UGA icon
3165
PUT
United States Gasoline Fund
UGA
$141M
$27K ﹤0.01%
17,400
+10,600
+156% +$298K
VMC icon
3166
Vulcan Materials
VMC
$35.2B
$27K ﹤0.01%
223
-1,233
-85% -$149K
NBSE
3167
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$27K ﹤0.01%
60
-13
-18% -$13.7K
DS
3168
DELISTED
Drive Shack Inc.
DS
$27K ﹤0.01%
7,216
– –
EPZM
3169
CALL
DELISTED
Epizyme, Inc
EPZM
$27K ﹤0.01%
+26,000
New +$271K
XOG
3170
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$27K ﹤0.01%
+35,000
New +$744K
JAX
3171
DELISTED
J. Alexander's Holdings, Inc.
JAX
$27K ﹤0.01%
+2,600
New +$25.8K
CTB
3172
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
700
-200
-22% -$7.53K
CSFL
3173
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$27K ﹤0.01%
+8,100
New +$172K
MIDZ
3174
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$27K ﹤0.01%
250
– –
HDP
3175
PUT
DELISTED
Hortonworks, Inc.
HDP
$27K ﹤0.01%
35,100
-10,300
-23% -$85.7K
125 126
127
128 129

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.