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
HAE icon
3226
Haemonetics
HAE
$3.89B
$25K ﹤0.01%
+635
New +$23.9K
HSIC icon
3227
PUT
Henry Schein
HSIC
$9.77B
$25K ﹤0.01%
8,925
-12,495
-58% -$754K
HYT icon
3228
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,334
– –
IPI icon
3229
Intrepid Potash
IPI
$456M
$25K ﹤0.01%
1,236
+686
+125% +$10.2K
JAKK icon
3230
Jakks Pacific
JAKK
$301M
$25K ﹤0.01%
502
+475
+1,759% +$32.9K
MGM icon
3231
PUT
MGM Resorts International
MGM
$11.4B
$25K ﹤0.01%
12,000
-6,000
-33% -$166K
MIDU icon
3232
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$25K ﹤0.01%
+771
New +$22.5K
MUFG icon
3233
Mitsubishi UFJ Financial
MUFG
$253B
$25K ﹤0.01%
4,146
-4,918
-54% -$27.9K
NGD
3234
CALL
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
+40,300
New +$153K
OMEX icon
3235
Odyssey Marine Exploration
OMEX
$34.9M
$25K ﹤0.01%
7,513
+5,220
+228% +$20.3K
OSK icon
3236
CALL
Oshkosh
OSK
$8.79B
$25K ﹤0.01%
9,000
+2,700
+43% +$167K
PFF icon
3237
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K ﹤0.01%
12,400
+4,000
+48% +$152K
SCHL icon
3238
CALL
Scholastic
SCHL
$767M
$25K ﹤0.01%
9,000
+4,000
+80% +$170K
SNCR
3239
PUT
DELISTED
Synchronoss Technologies
SNCR
$25K ﹤0.01%
+511
New +$192K
VCIT icon
3240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25K ﹤0.01%
+300
New +$26.1K
VYX icon
3241
CALL
NCR Voyix
VYX
$1.14B
$25K ﹤0.01%
4,564
-15,159
-77% -$340K
YUMC icon
3242
CALL
Yum China
YUMC
$16.5B
$25K ﹤0.01%
+25,800
New +$702K
SRCL
3243
PUT
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
2,900
-38,000
-93% -$2.87M
FGH
3244
DELISTED
FG Group Holdings Inc.
FGH
$25K ﹤0.01%
+3,227
New +$22.7K
RUTH
3245
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
82,200
-900
-1% -$14.8K
LHCG
3246
PUT
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
26,000
+17,000
+189% +$691K
ZEN
3247
CALL
DELISTED
ZENDESK INC
ZEN
$25K ﹤0.01%
57,200
+36,900
+182% +$893K
GBT
3248
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25K ﹤0.01%
1,756
+356
+25% +$6.25K
TVTY
3249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K ﹤0.01%
1,139
+310
+37% +$7.29K
TGP
3250
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
11,500
-11,700
-50% -$174K
128 129
130
131 132

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.