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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
S
3876
PUT
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
40,000
– –
SDLP
3877
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$14K ﹤0.01%
+820
New +$29.9K
BMS
3878
DELISTED
Bemis
BMS
$14K ﹤0.01%
+301
New +$14.8K
IPCI
3879
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14K ﹤0.01%
520
+70
+16% +$1.96K
SGYP
3880
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14K ﹤0.01%
25,100
+23,100
+1,155% +$121K
LKM
3881
DELISTED
Link Motion Inc.
LKM
$14K ﹤0.01%
4,468
+4,391
+5,703% +$15.2K
RSO
3882
DELISTED
Resource Capital Corp.
RSO
$14K ﹤0.01%
1,758
+741
+73% +$7.69K
BHI
3883
PUT
DELISTED
Baker Hughes
BHI
$14K ﹤0.01%
24,500
-9,800
-29% -$582K
JPEP
3884
CALL
DELISTED
JP Energy Partners LP
JPEP
$14K ﹤0.01%
+5,900
New +$49K
ORIG
3885
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$14K ﹤0.01%
+1
New +$12.5K
AG icon
3886
CALL
First Majestic Silver
AG
$7.41B
$13K ﹤0.01%
156,100
+123,400
+377% +$1.03M
AVAV icon
3887
AeroVironment
AVAV
$7.56B
$13K ﹤0.01%
500
-1,298
-72% -$33.7K
AXDX
3888
CALL
DELISTED
Accelerate Diagnostics
AXDX
$13K ﹤0.01%
600
+260
+76% +$61.7K
AXGN icon
3889
Axogen
AXGN
$2.27B
$13K ﹤0.01%
1,487
-100
-6% -$862
BMO icon
3890
CALL
Bank of Montreal
BMO
$126B
$13K ﹤0.01%
6,200
-4,100
-40% -$273K
BXP icon
3891
CALL
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
5,600
+4,500
+409% +$559K
CAF
3892
Morgan Stanley China A Share Fund
CAF
$322M
$13K ﹤0.01%
800
-1,200
-60% -$21.5K
CB icon
3893
CALL
Chubb
CB
$135B
$13K ﹤0.01%
+2,500
New +$319K
CIBR icon
3894
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13K ﹤0.01%
700
– –
DIG icon
3895
PUT
ProShares Ultra Energy
DIG
$82.8M
$13K ﹤0.01%
3,840
-11,200
-74% -$561K
DOG
3896
ProShares Short Dow30
DOG
$110M
$13K ﹤0.01%
175
-225
-56% -$18.1K
EDZ icon
3897
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$13K ﹤0.01%
11
-17
-61% -$20.9K
ENPH icon
3898
Enphase Energy
ENPH
$4.96B
$13K ﹤0.01%
13,402
-1,213
-8% -$1.39K
EZA icon
3899
PUT
iShares MSCI South Africa ETF
EZA
$547M
$13K ﹤0.01%
2,500
-4,000
-62% -$210K
KYNB
3900
CALL
Kyntra Bio
KYNB
$27.2M
$13K ﹤0.01%
284
-1,000
-78% -$499K
154 155
156
157 158

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.