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
MCHX icon
3701
Marchex
MCHX
$76.2M
$16K ﹤0.01%
6,349
+3,430
+118% +$9.06K
MPWR icon
3702
Monolithic Power Systems
MPWR
$70.1B
$16K ﹤0.01%
203
-2,008
-91% -$161K
PCAR icon
3703
CALL
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
7,500
-69,150
-90% -$2.79M
PENN icon
3704
PENN Entertainment
PENN
$2.75B
$16K ﹤0.01%
1,226
-8,728
-88% -$119K
PRI icon
3705
PUT
Primerica
PRI
$9.98B
$16K ﹤0.01%
+8,500
New +$540K
RGLS
3706
DELISTED
Regulus Therapeutics
RGLS
$16K ﹤0.01%
60
-111
-65% -$36.1K
SB icon
3707
PUT
Safe Bulkers
SB
$795M
$16K ﹤0.01%
11,500
+10,000
+667% +$13.7K
SEDG icon
3708
PUT
SolarEdge
SEDG
$2.51B
$16K ﹤0.01%
7,100
-9,900
-58% -$137K
SHW icon
3709
PUT
Sherwin-Williams
SHW
$82.7B
$16K ﹤0.01%
22,200
-39,300
-64% -$3.47M
SQQQ icon
3710
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
TMO icon
3711
PUT
Thermo Fisher Scientific
TMO
$213B
$16K ﹤0.01%
28,600
+13,400
+88% +$1.98M
TUR icon
3712
PUT
iShares MSCI Turkey ETF
TUR
$200M
$16K ﹤0.01%
55,500
+45,800
+472% +$1.58M
VOO icon
3713
PUT
Vanguard S&P 500 ETF
VOO
$979B
$16K ﹤0.01%
4,600
-200
-4% -$40.1K
VRNS icon
3714
PUT
Varonis Systems
VRNS
$4.59B
$16K ﹤0.01%
+14,700
New +$140K
VT icon
3715
Vanguard Total World Stock ETF
VT
$77.1B
$16K ﹤0.01%
265
-14,465
-98% -$874K
WGO icon
3716
CALL
Winnebago Industries
WGO
$856M
$16K ﹤0.01%
4,600
+3,600
+360% +$112K
VRN
3717
PUT
DELISTED
Veren
VRN
$16K ﹤0.01%
4,200
-3,900
-48% -$50K
ONIT
3718
Onity Group
ONIT
$309M
$16K ﹤0.01%
200
– –
UCB
3719
United Community Banks
UCB
$4.24B
$16K ﹤0.01%
+545
New +$13.7K
HCCI
3720
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16K ﹤0.01%
1,060
-370
-26% -$5.34K
DCP
3721
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
+417
New +$14.6K
PBFX
3722
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$16K ﹤0.01%
14,800
-3,700
-20% -$69.7K
SAFM
3723
PUT
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
+35,200
New +$3.11M
XENT
3724
DELISTED
Intersect ENT, Inc
XENT
$16K ﹤0.01%
1,400
+1,000
+250% +$12.9K
DSPG
3725
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,300
– –
147 148
149
150 151

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.