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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
COW
3176
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$27K ﹤0.01%
+9,600
New +$190K
CCC
3177
DELISTED
Calgon Carbon Corp
CCC
$27K ﹤0.01%
+1,592
New +$26.6K
CAB
3178
CALL
DELISTED
Cabela's Inc
CAB
$27K ﹤0.01%
49,700
-11,700
-19% -$726K
GGP
3179
PUT
DELISTED
GGP Inc.
GGP
$27K ﹤0.01%
15,600
+10,800
+225% +$276K
EMKR
3180
DELISTED
Emcore Corp
EMKR
$27K ﹤0.01%
319
+200
+168% +$13.8K
CRMD icon
3181
PUT
CorMedix
CRMD
$584M
$26K ﹤0.01%
660
– –
DFIN icon
3182
Donnelley Financial Solutions
DFIN
$1.18B
$26K ﹤0.01%
+1,137
New +$24.1K
DIN icon
3183
Dine Brands
DIN
$450M
$26K ﹤0.01%
338
-339
-50% -$27.5K
DVN icon
3184
PUT
Devon Energy
DVN
$51.3B
$26K ﹤0.01%
51,200
-1,900
-4% -$83.9K
EQR icon
3185
PUT
Equity Residential
EQR
$25.1B
$26K ﹤0.01%
9,700
-4,400
-31% -$270K
GORO icon
3186
Goldgroup Mining Inc.
GORO
$160M
$26K ﹤0.01%
+6,026
New +$29.7K
HPE icon
3187
PUT
Hewlett Packard
HPE
$62.7B
$26K ﹤0.01%
+93,254
New +$1.25M
KRE icon
3188
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$26K ﹤0.01%
72,400
+59,300
+453% +$2.9M
KTOS icon
3189
Kratos Defense & Security Solutions
KTOS
$8.59B
$26K ﹤0.01%
3,551
-1,900
-35% -$12.8K
LMNR icon
3190
Limoneira
LMNR
$236M
$26K ﹤0.01%
1,248
-3,219
-72% -$62.4K
MLM icon
3191
PUT
Martin Marietta Materials
MLM
$32.2B
$26K ﹤0.01%
+8,100
New +$1.66M
PFG icon
3192
CALL
Principal Financial Group
PFG
$24.3B
$26K ﹤0.01%
6,100
-900
-13% -$50.4K
RDI icon
3193
CALL
Reading International Class A
RDI
$31.8M
$26K ﹤0.01%
29,000
+9,900
+52% +$145K
RPM icon
3194
CALL
RPM International
RPM
$13.7B
$26K ﹤0.01%
8,300
-3,200
-28% -$164K
SAFE
3195
CALL
Safehold
SAFE
$1.17B
$26K ﹤0.01%
8,074
-4,622
-36% -$263K
TTI icon
3196
TETRA Technologies
TTI
$1.11B
$26K ﹤0.01%
5,271
+3,314
+169% +$17.9K
TTSH
3197
DELISTED
Tile Shop Holdings
TTSH
$26K ﹤0.01%
1,371
-1,200
-47% -$22.4K
USAC icon
3198
PUT
USA Compression Partners
USAC
$3.85B
$26K ﹤0.01%
29,600
+7,300
+33% +$130K
VNQ icon
3199
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$26K ﹤0.01%
18,300
+5,300
+41% +$432K
XHR
3200
PUT
Xenia Hotels & Resorts
XHR
$1.89B
$26K ﹤0.01%
8,000
-13,400
-63% -$229K
126 127
128
129 130

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.