We are live on ! Find out more
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
BATRK icon
3551
Atlanta Braves Holdings Series B
BATRK
$3.26B
$18K ﹤0.01%
900
-900
-50% -$16.8K
BZH icon
3552
CALL
Beazer Homes USA
BZH
$877M
$18K ﹤0.01%
7,200
+500
+7% +$6.18K
CALM icon
3553
PUT
Cal-Maine
CALM
$4.12B
$18K ﹤0.01%
18,100
+12,000
+197% +$478K
CLIR icon
3554
ClearSign Technologies
CLIR
$24.3M
$18K ﹤0.01%
549
-477
-46% -$22K
COLL icon
3555
Collegium Pharmaceutical
COLL
$1.15B
$18K ﹤0.01%
+1,200
New +$19.9K
DG icon
3556
PUT
Dollar General
DG
$28B
$18K ﹤0.01%
3,400
-15,100
-82% -$1.1M
EWA icon
3557
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$18K ﹤0.01%
14,600
-12,800
-47% -$263K
FBP icon
3558
CALL
First Bancorp
FBP
$4.42B
$18K ﹤0.01%
18,900
+17,100
+950% +$101K
FMC icon
3559
PUT
FMC
FMC
$1.34B
$18K ﹤0.01%
+32,976
New +$1.51M
PPLI
3560
PUT
People Inc
PPLI
$3.09B
$18K ﹤0.01%
16,786
-53,716
-76% -$629K
IJS icon
3561
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$18K ﹤0.01%
1,200
– –
KOLD icon
3562
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$18K ﹤0.01%
2,400
-640
-21% -$204K
KR icon
3563
PUT
Kroger
KR
$35.4B
$18K ﹤0.01%
37,900
-17,400
-31% -$567K
KW
3564
DELISTED
Kennedy-Wilson Holdings
KW
$18K ﹤0.01%
891
-209
-19% -$4.46K
NBIX icon
3565
CALL
Neurocrine Biosciences
NBIX
$16.8B
$18K ﹤0.01%
24,600
-65,600
-73% -$2.97M
NGG icon
3566
PUT
National Grid
NGG
$80.4B
$18K ﹤0.01%
+4,457
New +$264K
OC icon
3567
PUT
Owens Corning
OC
$11.2B
$18K ﹤0.01%
13,200
+7,000
+113% +$363K
OCFC icon
3568
OceanFirst Financial
OCFC
$1.68B
$18K ﹤0.01%
600
– –
ORMP icon
3569
Oramed Pharmaceuticals
ORMP
$167M
$18K ﹤0.01%
3,104
+700
+29% +$4.56K
PAHC icon
3570
Phibro Animal Health
PAHC
$1.47B
$18K ﹤0.01%
621
+182
+41% +$4.97K
PESI icon
3571
Perma-Fix Environmental Services
PESI
$352M
$18K ﹤0.01%
+4,800
New +$20.2K
PRGS icon
3572
Progress Software
PRGS
$1.66B
$18K ﹤0.01%
+582
New +$16.9K
REZ icon
3573
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$18K ﹤0.01%
+6,300
New +$384K
SIL icon
3574
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$18K ﹤0.01%
14,600
+10,600
+265% +$392K
STAA icon
3575
STAAR Surgical
STAA
$1.21B
$18K ﹤0.01%
+1,737
New +$17.7K
141 142
143
144 145

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.