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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
GNCMA
3351
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23K ﹤0.01%
13,700
+5,500
+67% +$90.9K
PMC
3352
DELISTED
PharMerica Corporation
PMC
$23K ﹤0.01%
930
-1,000
-52% -$25.2K
AF
3353
CALL
DELISTED
Astoria Financial Corporation
AF
$23K ﹤0.01%
14,200
-1,500
-10% -$23.9K
DD
3354
PUT
DELISTED
Du Pont De Nemours E I
DD
$23K ﹤0.01%
30,600
-102,300
-77% -$7.27M
SALE
3355
DELISTED
RetailMeNot, Inc. Series 1
SALE
$23K ﹤0.01%
2,524
-725
-22% -$6.79K
MBT
3356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
2,610
-2,800
-52% -$22.5K
LJPC
3357
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$23K ﹤0.01%
+9,600
New +$184K
AER icon
3358
CALL
AerCap
AER
$23.7B
$22K ﹤0.01%
18,400
+7,800
+74% +$328K
YDKG
3359
Yueda Digital Holding
YDKG
$5.81M
$22K ﹤0.01%
5
-10
-67% -$58.7K
ASB icon
3360
Associated Banc-Corp
ASB
$5.83B
$22K ﹤0.01%
895
+400
+81% +$8.8K
BDX icon
3361
CALL
Becton Dickinson
BDX
$45.6B
$22K ﹤0.01%
13,530
-8,303
-38% -$1.38M
BLMN icon
3362
Bloomin' Brands
BLMN
$741M
$22K ﹤0.01%
1,251
-3,003
-71% -$54.4K
CNC icon
3363
PUT
Centene
CNC
$30.7B
$22K ﹤0.01%
+61,000
New +$1.8M
CNP icon
3364
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
900
– –
COO icon
3365
Cooper Companies
COO
$14.1B
$22K ﹤0.01%
504
– –
CRESY
3366
Cresud
CRESY
$795M
$22K ﹤0.01%
1,556
-585
-27% -$8.58K
CYTK icon
3367
CALL
Cytokinetics
CYTK
$10.5B
$22K ﹤0.01%
24,400
+2,600
+12% +$27.6K
DEM icon
3368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$22K ﹤0.01%
597
-355
-37% -$13.2K
DOX icon
3369
Amdocs
DOX
$5.92B
$22K ﹤0.01%
378
-99
-21% -$5.84K
EXEL icon
3370
Exelixis
EXEL
$13.3B
$22K ﹤0.01%
1,504
-33,088
-96% -$477K
GPRO icon
3371
GoPro
GPRO
$130M
$22K ﹤0.01%
2,609
-6,376
-71% -$73.2K
GT icon
3372
PUT
Goodyear
GT
$2B
$22K ﹤0.01%
14,100
-2,000
-12% -$61.9K
HL icon
3373
Hecla Mining
HL
$9.47B
$22K ﹤0.01%
4,321
-1,500
-26% -$8.79K
HSII
3374
DELISTED
Heidrick & Struggles
HSII
$22K ﹤0.01%
942
-1,934
-67% -$40.7K
ITB icon
3375
CALL
iShares US Home Construction ETF
ITB
$2.26B
$22K ﹤0.01%
+13,200
New +$358K
133 134
135
136 137

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.