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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
JMEI
3451
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$21K ﹤0.01%
770
+650
+542% +$32.6K
DEST
3452
DELISTED
Destination Maternity Corporation
DEST
$21K ﹤0.01%
4,202
+3,586
+582% +$24.8K
INSY
3453
DELISTED
Insys Therapeutics, Inc.
INSY
$21K ﹤0.01%
2,357
-2,645
-53% -$29.9K
PX
3454
CALL
DELISTED
Praxair Inc
PX
$21K ﹤0.01%
27,000
-7,900
-23% -$939K
SFR
3455
CALL
DELISTED
Starwood Waypoint Homes
SFR
$21K ﹤0.01%
124,300
+5,500
+5% +$160K
WPG
3456
DELISTED
Washington Prime Group Inc.
WPG
$21K ﹤0.01%
225
+78
+53% +$7.45K
EBIX
3457
CALL
DELISTED
Ebix Inc
EBIX
$21K ﹤0.01%
9,600
-7,000
-42% -$407K
ACN icon
3458
PUT
Accenture
ACN
$102B
$20K ﹤0.01%
+6,600
New +$783K
ADSK icon
3459
CALL
Autodesk
ADSK
$49.5B
$20K ﹤0.01%
19,100
+15,100
+378% +$1.11M
AGNC icon
3460
PUT
AGNC Investment
AGNC
$12.4B
$20K ﹤0.01%
10,000
+5,000
+100% +$94.8K
ALLY icon
3461
PUT
Ally Financial
ALLY
$13.2B
$20K ﹤0.01%
22,000
+5,200
+31% +$100K
CRBP icon
3462
CALL
Corbus Pharmaceuticals
CRBP
$166M
$20K ﹤0.01%
+1,780
New +$408K
ESPR
3463
CALL
DELISTED
Esperion Therapeutics
ESPR
$20K ﹤0.01%
11,900
+4,200
+55% +$50K
EVH icon
3464
PUT
Evolent Health
EVH
$348M
$20K ﹤0.01%
5,000
-20,000
-80% -$394K
EWH icon
3465
iShares MSCI Hong Kong ETF
EWH
$1.24B
$20K ﹤0.01%
1,041
+141
+16% +$2.96K
FEZ icon
3466
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20K ﹤0.01%
12,500
-7,100
-36% -$230K
TDAY
3467
PUT
USA Today Co
TDAY
$1.27B
$20K ﹤0.01%
5,400
-2,400
-31% -$37.1K
HQY icon
3468
PUT
HealthEquity
HQY
$8.41B
$20K ﹤0.01%
+5,200
New +$201K
IWO icon
3469
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K ﹤0.01%
37,500
+37,400
+37,400% +$5.58M
MUR icon
3470
PUT
Murphy Oil
MUR
$5.7B
$20K ﹤0.01%
5,200
-51,100
-91% -$1.55M
NEOG icon
3471
Neogen
NEOG
$2.62B
$20K ﹤0.01%
816
-784
-49% -$17.4K
OCUL icon
3472
PUT
Ocular Therapeutix
OCUL
$1.79B
$20K ﹤0.01%
9,700
+6,100
+169% +$47.3K
PPL
3473
CALL
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
20,600
-126,700
-86% -$4.25M
QCOM icon
3474
PUT
Qualcomm
QCOM
$155B
$20K ﹤0.01%
26,000
+4,900
+23% +$329K
REMX icon
3475
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$20K ﹤0.01%
+398
New +$19.9K
137 138
139
140 141

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.