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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
GOV
3251
DELISTED
Government Properties Income Trust
GOV
$25K ﹤0.01%
+1,335
New +$25.9K
SODA
3252
CALL
DELISTED
SodaStream International Ltd
SODA
$25K ﹤0.01%
1,900
+500
+36% +$16.1K
TWX
3253
PUT
DELISTED
Time Warner Inc
TWX
$25K ﹤0.01%
70,000
+50,400
+257% +$4.49M
LQ
3254
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$25K ﹤0.01%
+24,300
New +$288K
ZGNX
3255
CALL
DELISTED
Zogenix, Inc.
ZGNX
$25K ﹤0.01%
14,200
-3,900
-22% -$42.8K
PDLI
3256
DELISTED
PDL BioPharma, Inc.
PDLI
$25K ﹤0.01%
11,910
– –
CYB
3257
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$25K ﹤0.01%
19,500
+2,100
+12% +$50.2K
APOG icon
3258
CALL
Apogee Enterprises
APOG
$826M
$24K ﹤0.01%
+5,200
New +$241K
BBH icon
3259
VanEck Biotech ETF
BBH
$400M
$24K ﹤0.01%
226
-3,025
-93% -$329K
BEN icon
3260
CALL
Franklin Resources
BEN
$17.6B
$24K ﹤0.01%
13,500
-13,800
-51% -$517K
BZH icon
3261
PUT
Beazer Homes USA
BZH
$877M
$24K ﹤0.01%
141,200
-200
-0.1% -$2.47K
BZUN
3262
Baozun
BZUN
$167M
$24K ﹤0.01%
2,020
+477
+31% +$6.87K
CM icon
3263
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$24K ﹤0.01%
+16,800
New +$658K
DBP icon
3264
Invesco DB Precious Metals Fund
DBP
$237M
$24K ﹤0.01%
700
-1,600
-70% -$59.4K
DPZ icon
3265
CALL
Domino's
DPZ
$11.5B
$24K ﹤0.01%
+5,700
New +$926K
EQNR icon
3266
Equinor
EQNR
$97.7B
$24K ﹤0.01%
+1,324
New +$22.6K
EQR icon
3267
Equity Residential
EQR
$24.9B
$24K ﹤0.01%
380
-60
-14% -$3.69K
EWN icon
3268
iShares MSCI Netherlands ETF
EWN
$571M
$24K ﹤0.01%
+1,000
New +$24.1K
FCEL icon
3269
PUT
FuelCell Energy
FCEL
$1.73B
$24K ﹤0.01%
15
-21
-58% -$24.5K
FDX icon
3270
FedEx
FDX
$72.7B
$24K ﹤0.01%
133
– –
FTNT icon
3271
CALL
Fortinet
FTNT
$119B
$24K ﹤0.01%
105,000
+64,000
+156% +$400K
GEO icon
3272
PUT
The GEO Group
GEO
$4.13B
$24K ﹤0.01%
66,600
+2,100
+3% +$40.9K
HHH icon
3273
Howard Hughes
HHH
$3.81B
$24K ﹤0.01%
221
-3,861
-95% -$409K
IMO icon
3274
Imperial Oil
IMO
$62.7B
$24K ﹤0.01%
691
+591
+591% +$19.8K
INO icon
3275
Inovio Pharmaceuticals
INO
$55.7M
$24K ﹤0.01%
300
+25
+9% +$2.26K
129 130
131
132 133

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.