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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
PDCO
3526
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$19K ﹤0.01%
31,200
+9,700
+45% +$418K
ITCI
3527
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19K ﹤0.01%
9,200
-149,400
-94% -$2.11M
LUMO
3528
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
8,367
-1,089
-12% -$123K
PRTY
3529
PUT
DELISTED
Party City Holdco Inc.
PRTY
$19K ﹤0.01%
+4,400
New +$71.6K
RNET
3530
DELISTED
RigNet, Inc.
RNET
$19K ﹤0.01%
824
+343
+71% +$6.08K
MIK
3531
DELISTED
Michaels Stores, Inc
MIK
$19K ﹤0.01%
974
+199
+26% +$4.62K
GMLP
3532
PUT
DELISTED
Golar LNG Partners LP
GMLP
$19K ﹤0.01%
19,100
+14,000
+275% +$298K
VRTU
3533
DELISTED
Virtusa Corporation
VRTU
$19K ﹤0.01%
+770
New +$17K
GNC
3534
CALL
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
133,200
+99,800
+299% +$1.56M
LBY
3535
DELISTED
Libbey, Inc.
LBY
$19K ﹤0.01%
+979
New +$17.7K
ZBIO
3536
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$19K ﹤0.01%
400
– –
ONCE
3537
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19K ﹤0.01%
5,800
-10,600
-65% -$568K
FRSH
3538
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$19K ﹤0.01%
4,519
+3,790
+520% +$19.1K
FMI
3539
DELISTED
Foundation Medicine, Inc.
FMI
$19K ﹤0.01%
1,100
+300
+38% +$6.46K
STB
3540
DELISTED
Student Transportation Inc
STB
$19K ﹤0.01%
3,402
– –
RICE
3541
CALL
DELISTED
Rice Energy Inc.
RICE
$19K ﹤0.01%
24,200
+20,000
+476% +$477K
WNRL
3542
DELISTED
Western Refining Logistics, LP
WNRL
$19K ﹤0.01%
927
-2,301
-71% -$49.8K
PPP
3543
PUT
DELISTED
Primero Mining Corp
PPP
$19K ﹤0.01%
11,000
– –
RAI
3544
PUT
DELISTED
Reynolds American Inc
RAI
$19K ﹤0.01%
24,400
-20,100
-45% -$1.07M
DISH
3545
PUT
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
+6,600
New +$377K
YELL
3546
DELISTED
Yellow Corporation Common Stock
YELL
$19K ﹤0.01%
1,493
+1,147
+332% +$14.4K
DDC
3547
CALL
DELISTED
Dominion Diamond Corporation
DDC
$19K ﹤0.01%
+48,200
New +$440K
ADNT icon
3548
CALL
Adient
ADNT
$1.65B
$18K ﹤0.01%
+1,900
New +$100K
ADVM
3549
PUT
DELISTED
Adverum Biotechnologies
ADVM
$18K ﹤0.01%
1,000
– –
AVXL icon
3550
CALL
Anavex Life Sciences
AVXL
$255M
$18K ﹤0.01%
44,000
+4,000
+10% +$14.3K
140 141
142
143 144

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.