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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
XL
3676
DELISTED
XL Group Ltd.
XL
$17K ﹤0.01%
469
+106
+29% +$3.8K
DZK
3677
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$17K ﹤0.01%
397
-803
-67% -$35.5K
RTK
3678
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
6,970
-160,581
-96% -$359K
ADP icon
3679
PUT
Automatic Data Processing
ADP
$106B
$16K ﹤0.01%
+1,800
New +$168K
AKAM icon
3680
CALL
Akamai
AKAM
$16.7B
$16K ﹤0.01%
1,400
– –
ASRT
3681
PUT
DELISTED
Assertio
ASRT
$16K ﹤0.01%
162
-110
-40% -$140K
ATI icon
3682
CALL
ATI
ATI
$25.6B
$16K ﹤0.01%
6,400
-34,700
-84% -$577K
BRK.B icon
3683
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K ﹤0.01%
9,000
+5,000
+125% +$770K
BRZU icon
3684
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$16K ﹤0.01%
146
-751
-84% -$922K
CIVI
3685
CALL
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
566
+198
+54% +$25.4K
CNI icon
3686
CALL
Canadian National Railway
CNI
$76.9B
$16K ﹤0.01%
9,800
+2,600
+36% +$172K
CRTO icon
3687
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$16K ﹤0.01%
35,500
+11,100
+45% +$433K
ECL icon
3688
CALL
Ecolab
ECL
$78.1B
$16K ﹤0.01%
29,600
+20,100
+212% +$2.35M
EGO icon
3689
PUT
Eldorado Gold
EGO
$7.87B
$16K ﹤0.01%
340
-800
-70% -$12.6K
EUFN icon
3690
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$16K ﹤0.01%
36,300
+16,400
+82% +$297K
EVRI
3691
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
7,565
– –
FF icon
3692
Future Fuel
FF
$217M
$16K ﹤0.01%
1,189
-691
-37% -$8.94K
FIS icon
3693
CALL
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
10,000
+3,200
+47% +$244K
GIS icon
3694
PUT
General Mills
GIS
$19.1B
$16K ﹤0.01%
24,000
+6,400
+36% +$396K
GPI icon
3695
PUT
Group 1 Automotive
GPI
$3.42B
$16K ﹤0.01%
+7,700
New +$529K
GUSH icon
3696
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$16K ﹤0.01%
70
-64
-48% -$295K
IJR icon
3697
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K ﹤0.01%
3,000
-24,200
-89% -$1.56M
ITM icon
3698
VanEck Intermediate Muni ETF
ITM
$2.14B
$16K ﹤0.01%
350
-650
-65% -$30.8K
LOGI icon
3699
PUT
Logitech
LOGI
$14.7B
$16K ﹤0.01%
21,600
+16,600
+332% +$397K
LSTR icon
3700
PUT
Landstar System
LSTR
$5.93B
$16K ﹤0.01%
+3,300
New +$257K
146 147
148
149 150

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.