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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
SYT
3601
CALL
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
13,500
-12,100
-47% -$975K
BRCD
3602
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18K ﹤0.01%
1,464
+442
+43% +$4.97K
TNGO
3603
DELISTED
Tangoe, Inc.
TNGO
$18K ﹤0.01%
2,337
+738
+46% +$6.08K
CPPL
3604
DELISTED
Columbia Pipeline Partners LP
CPPL
$18K ﹤0.01%
1,090
-6,600
-86% -$111K
WPG
3605
CALL
DELISTED
Washington Prime Group Inc.
WPG
$18K ﹤0.01%
+3,256
New +$311K
RELY
3606
DELISTED
Real Industry, Inc.
RELY
$18K ﹤0.01%
3,008
+2,695
+861% +$15.6K
KEM
3607
CALL
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
+5,000
New +$23.9K
REGI
3608
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$18K ﹤0.01%
+15,400
New +$144K
WNR
3609
PUT
DELISTED
Western Refining Inc
WNR
$18K ﹤0.01%
12,100
-46,700
-79% -$1.54M
CIT
3610
PUT
DELISTED
CIT Group Inc.
CIT
$18K ﹤0.01%
46,900
-7,200
-13% -$284K
ACM icon
3611
CALL
Aecom
ACM
$9.3B
$17K ﹤0.01%
8,700
-4,900
-36% -$163K
AFL icon
3612
PUT
Aflac
AFL
$64.9B
$17K ﹤0.01%
10,000
-27,400
-73% -$965K
AOSL icon
3613
Alpha and Omega Semiconductor
AOSL
$950M
$17K ﹤0.01%
+844
New +$18.2K
ASIX icon
3614
AdvanSix
ASIX
$541M
$17K ﹤0.01%
+795
New +$14.3K
BNY
3615
PUT
Bank of New York Mellon
BNY
$106B
$17K ﹤0.01%
31,900
-6,400
-17% -$289K
BX icon
3616
PUT
Blackstone
BX
$102B
$17K ﹤0.01%
2,400
-26,300
-92% -$683K
CALM icon
3617
CALL
Cal-Maine
CALM
$4.12B
$17K ﹤0.01%
+10,500
New +$418K
CLFD icon
3618
Clearfield
CLFD
$411M
$17K ﹤0.01%
824
-1,947
-70% -$37K
CMP icon
3619
Compass Minerals
CMP
$1.23B
$17K ﹤0.01%
+227
New +$17.3K
COLB icon
3620
Columbia Banking Systems
COLB
$8.84B
$17K ﹤0.01%
400
+190
+90% +$7.17K
CVCO icon
3621
Cavco Industries
CVCO
$4.22B
$17K ﹤0.01%
+178
New +$17.1K
CXT icon
3622
Crane NXT
CXT
$2.99B
$17K ﹤0.01%
+682
New +$16.5K
EWH icon
3623
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$17K ﹤0.01%
+28,700
New +$602K
EWJ icon
3624
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$17K ﹤0.01%
33,300
+25,250
+314% +$1.26M
EZPW icon
3625
Ezcorp Inc
EZPW
$1.83B
$17K ﹤0.01%
+1,605
New +$17.3K
143 144
145
146 147

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.