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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
FDML
3501
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20K ﹤0.01%
2,016
-1,492
-43% -$14.5K
AMCC
3502
DELISTED
Applied Micro Circuits Corporation New
AMCC
$20K ﹤0.01%
2,480
-600
-19% -$4.55K
BBAR icon
3503
PUT
BBVA Argentina
BBAR
$3.87B
$19K ﹤0.01%
5,100
+4,600
+920% +$86K
CG icon
3504
PUT
Carlyle Group
CG
$16.6B
$19K ﹤0.01%
+58,900
New +$910K
CLS icon
3505
Celestica
CLS
$38.1B
$19K ﹤0.01%
1,618
-2,713
-63% -$31.8K
EPD icon
3506
PUT
Enterprise Products Partners
EPD
$82.3B
$19K ﹤0.01%
35,400
-800
-2% -$20.8K
FANG icon
3507
PUT
Diamondback Energy
FANG
$57.1B
$19K ﹤0.01%
5,900
-6,400
-52% -$639K
FBT icon
3508
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$19K ﹤0.01%
10,800
+7,000
+184% +$656K
FUN icon
3509
CALL
Cedar Fair
FUN
$1.77B
$19K ﹤0.01%
+5,000
New +$300K
IBKR icon
3510
PUT
Interactive Brokers
IBKR
$39.2B
$19K ﹤0.01%
28,400
+20,800
+274% +$189K
IJJ icon
3511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19K ﹤0.01%
262
-1,958
-88% -$135K
JKHY icon
3512
Jack Henry & Associates
JKHY
$10.9B
$19K ﹤0.01%
218
+139
+176% +$11.9K
MITT
3513
TPG Mortgage Investment Trust
MITT
$222M
$19K ﹤0.01%
387
-1,156
-75% -$57.2K
PAAS icon
3514
CALL
Pan American Silver
PAAS
$18.2B
$19K ﹤0.01%
14,800
+8,000
+118% +$129K
PBT
3515
PUT
Permian Basin Royalty Trust
PBT
$1.38B
$19K ﹤0.01%
+8,400
New +$60.9K
QSR icon
3516
CALL
Restaurant Brands International
QSR
$25.7B
$19K ﹤0.01%
6,400
-22,400
-78% -$1.03M
RCL icon
3517
PUT
Royal Caribbean
RCL
$85.1B
$19K ﹤0.01%
11,500
+1,500
+15% +$118K
SCL icon
3518
CALL
Stepan Co
SCL
$1.46B
$19K ﹤0.01%
1,900
+1,800
+1,800% +$139K
SMN icon
3519
ProShares UltraShort Materials
SMN
$4.17M
$19K ﹤0.01%
58
+44
+314% +$16.2K
TU icon
3520
Telus
TU
$14.9B
$19K ﹤0.01%
1,194
+600
+101% +$9.56K
VLY icon
3521
Valley National Bancorp
VLY
$7.9B
$19K ﹤0.01%
1,700
-27,429
-94% -$293K
VUZI icon
3522
CALL
Vuzix
VUZI
$194M
$19K ﹤0.01%
34,100
-12,700
-27% -$94.6K
WABC icon
3523
CALL
Westamerica Bancorp
WABC
$1.38B
$19K ﹤0.01%
+4,500
New +$255K
WT icon
3524
PUT
WisdomTree
WT
$2.96B
$19K ﹤0.01%
5,300
+4,900
+1,225% +$51.1K
XNCR icon
3525
CALL
Xencor
XNCR
$1.5B
$19K ﹤0.01%
7,300
+5,700
+356% +$137K
139 140
141
142 143

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.