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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
ZYNE
351
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.19M 0.04%
212,600
+170,400
+404% +$2.29M
HUM icon
352
PUT
Humana
HUM
$46.7B
$1.18M 0.04%
349,300
+115,900
+50% +$22.1M
DXCM icon
353
DexCom
DXCM
$27.6B
$1.18M 0.04%
78,832
+74,388
+1,674% +$1.32M
TV icon
354
Televisa
TV
$1.45B
$1.18M 0.04%
+56,273
New +$1.29M
APC
355
DELISTED
Anadarko Petroleum
APC
$1.18M 0.04%
16,853
+9,374
+125% +$610K
EWW icon
356
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.17M 0.04%
391,700
+49,500
+14% +$2.33M
TNA icon
357
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.17M 0.04%
624,000
-351,400
-36% -$15.2M
DUST icon
358
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.17M 0.04%
208
-117
-36% -$14.4M
HQY icon
359
HealthEquity
HQY
$7.91B
$1.17M 0.04%
28,810
+21,432
+290% +$828K
TWTR
360
PUT
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.04%
150,500
-33,900
-18% -$622K
PM icon
361
Philip Morris
PM
$301B
$1.16M 0.04%
12,699
+10,086
+386% +$935K
CPB icon
362
Campbell Soup
CPB
$6.51B
$1.16M 0.04%
19,160
+10,013
+109% +$561K
GG
363
PUT
DELISTED
Goldcorp Inc
GG
$1.16M 0.04%
549,100
+163,900
+43% +$2.28M
OVV icon
364
Ovintiv
OVV
$17.5B
$1.15M 0.04%
19,666
-11,903
-38% -$678K
CLVS
365
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.15M 0.04%
88,300
+33,800
+62% +$1.19M
SCO icon
366
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$1.15M 0.04%
2,248
+685
+44% +$2.09M
TGT icon
367
Target
TGT
$62.1B
$1.15M 0.04%
15,865
+12,969
+448% +$939K
GOOG icon
368
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.04%
1,566,000
+474,000
+43% +$18.5M
UL icon
369
Unilever
UL
$131B
$1.14M 0.04%
24,998
+24,784
+11,581% +$1.16M
SYY icon
370
Sysco
SYY
$39.7B
$1.14M 0.04%
20,632
+20,586
+44,752% +$1.07M
REGN icon
371
Regeneron Pharmaceuticals
REGN
$68.8B
$1.14M 0.04%
3,100
+470
+18% +$179K
WNR
372
DELISTED
Western Refining Inc
WNR
$1.14M 0.04%
29,997
-10,676
-26% -$351K
GOOG icon
373
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.04%
4,346,000
-344,000
-7% -$13.4M
BUD icon
374
PUT
AB InBev
BUD
$158B
$1.13M 0.04%
188,600
+178,000
+1,679% +$20M
TLT icon
375
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.12M 0.04%
839,200
+332,800
+66% +$41.7M
13 14
15
16 17

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.