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
EPV icon
3826
CALL
ProShares UltraShort FTSE Europe
EPV
$11.1M
$14K ﹤0.01%
2,580
+1,660
+180% +$448K
EMBJ
3827
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$14K ﹤0.01%
6,600
+6,200
+1,550% +$121K
FARO
3828
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
+409
New +$14.6K
FCPT icon
3829
Four Corners Property Trust
FCPT
$2.81B
$14K ﹤0.01%
692
-1,768
-72% -$34.8K
FSM icon
3830
PUT
Fortuna Silver Mines
FSM
$2.55B
$14K ﹤0.01%
14,000
+8,700
+164% +$54.7K
GOGO icon
3831
PUT
Gogo Inc
GOGO
$565M
$14K ﹤0.01%
33,500
+28,400
+557% +$280K
HALO icon
3832
CALL
Halozyme
HALO
$9.79B
$14K ﹤0.01%
22,400
+13,600
+155% +$149K
HCKT icon
3833
Hackett Group
HCKT
$270M
$14K ﹤0.01%
800
-2,600
-76% -$44K
HURN icon
3834
Huron Consulting
HURN
$2.41B
$14K ﹤0.01%
296
+95
+47% +$5.07K
JNK icon
3835
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14K ﹤0.01%
5,000
+4,667
+1,402% +$508K
KB icon
3836
CALL
KB Financial Group
KB
$41.4B
$14K ﹤0.01%
+11,100
New +$399K
KT icon
3837
KT
KT
$8.62B
$14K ﹤0.01%
+1,000
New +$15.1K
LBTYA icon
3838
PUT
Liberty Global Class A
LBTYA
$3.62B
$14K ﹤0.01%
20,800
+18,600
+845% +$588K
LSAK icon
3839
Lesaka Technologies
LSAK
$396M
$14K ﹤0.01%
1,227
-16,281
-93% -$179K
LYG icon
3840
CALL
Lloyds Banking Group
LYG
$89.5B
$14K ﹤0.01%
113,000
+59,100
+110% +$173K
NAVI icon
3841
CALL
Navient
NAVI
$789M
$14K ﹤0.01%
11,400
-56,800
-83% -$883K
NGL icon
3842
PUT
NGL Energy Partners
NGL
$2.05B
$14K ﹤0.01%
17,500
+9,300
+113% +$175K
NPO icon
3843
Enpro
NPO
$6.63B
$14K ﹤0.01%
209
+198
+1,800% +$11.9K
PBF icon
3844
PUT
PBF Energy
PBF
$8.57B
$14K ﹤0.01%
13,600
-23,400
-63% -$571K
PRTA icon
3845
CALL
Prothena Corp
PRTA
$425M
$14K ﹤0.01%
7,700
-15,000
-66% -$828K
QDEL icon
3846
QuidelOrtho
QDEL
$1.14B
$14K ﹤0.01%
700
-300
-30% -$6.43K
RGEN icon
3847
CALL
Repligen
RGEN
$7.96B
$14K ﹤0.01%
7,500
-7,300
-49% -$226K
ROP icon
3848
CALL
Roper Technologies
ROP
$38.8B
$14K ﹤0.01%
2,000
+900
+82% +$161K
SBGI icon
3849
CALL
Sinclair Inc
SBGI
$992M
$14K ﹤0.01%
5,200
-3,700
-42% -$110K
SPB icon
3850
Spectrum Brands
SPB
$2.04B
$14K ﹤0.01%
122
-284
-70% -$36.3K
152 153
154
155 156

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.