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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
PLAY icon
3326
CALL
Dave & Buster's
PLAY
$377M
$23K ﹤0.01%
2,300
-400
-15% -$18.6K
STBA icon
3327
S&T Bancorp
STBA
$1.88B
$23K ﹤0.01%
605
+320
+112% +$10.7K
TCBI icon
3328
Texas Capital Bancshares
TCBI
$4.3B
$23K ﹤0.01%
+303
New +$20.4K
TD icon
3329
CALL
Toronto Dominion Bank
TD
$198B
$23K ﹤0.01%
4,000
-9,000
-69% -$421K
TVTX icon
3330
CALL
Travere Therapeutics
TVTX
$5.2B
$23K ﹤0.01%
12,600
-44,000
-78% -$900K
VBK icon
3331
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23K ﹤0.01%
178
-2,834
-94% -$370K
VICR icon
3332
Vicor
VICR
$9.56B
$23K ﹤0.01%
1,537
– –
VNO icon
3333
CALL
Vornado Realty Trust
VNO
$7.41B
$23K ﹤0.01%
+16,328
New +$1.28M
SGI
3334
PUT
Somnigroup International
SGI
$13.7B
$23K ﹤0.01%
120,800
+92,000
+319% +$1.37M
NBSE
3335
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$23K ﹤0.01%
40
– –
BLCM
3336
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$23K ﹤0.01%
1,210
+950
+365% +$169K
RDS.B
3337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
400
– –
NAV
3338
PUT
DELISTED
Navistar International
NAV
$23K ﹤0.01%
13,600
-10,900
-44% -$295K
ACIA
3339
CALL
DELISTED
Acacia Communications Inc
ACIA
$23K ﹤0.01%
24,600
+14,600
+146% +$1.11M
RST
3340
DELISTED
ROSETTA STONE INC
RST
$23K ﹤0.01%
2,606
+2,100
+415% +$16.9K
AIMT
3341
CALL
DELISTED
Aimmune Therapeutics
AIMT
$23K ﹤0.01%
+4,400
New +$89.9K
ONDK
3342
DELISTED
On Deck Capital, Inc.
ONDK
$23K ﹤0.01%
5,137
-11,626
-69% -$54.3K
UBIO
3343
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$23K ﹤0.01%
+1,135
New +$26.9K
GASL
3344
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$23K ﹤0.01%
25
-68
-73% -$1.51M
FGP
3345
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$23K ﹤0.01%
19,500
-2,400
-11% -$19.2K
KONA
3346
CALL
DELISTED
Kona Grill, Inc.
KONA
$23K ﹤0.01%
+8,000
New +$94.6K
IMPV
3347
CALL
DELISTED
Imperva, Inc.
IMPV
$23K ﹤0.01%
22,600
-131,100
-85% -$5.32M
MZOR
3348
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$23K ﹤0.01%
+28,000
New +$630K
KS
3349
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$23K ﹤0.01%
24,700
+12,200
+98% +$248K
QCP
3350
DELISTED
Quality Care Properties, Inc.
QCP
$23K ﹤0.01%
+1,488
New +$22.3K
132 133
134
135 136

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.