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
TAHO
3951
PUT
DELISTED
Tahoe Resources Inc
TAHO
$13K ﹤0.01%
7,500
-12,400
-62% -$129K
AFSI
3952
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13K ﹤0.01%
27,600
+12,200
+79% +$325K
ALOG
3953
DELISTED
Analogic Corp
ALOG
$13K ﹤0.01%
+162
New +$13.9K
EVEP
3954
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$13K ﹤0.01%
94,300
+43,600
+86% +$90.3K
CSRA
3955
CALL
DELISTED
CSRA Inc.
CSRA
$13K ﹤0.01%
+11,200
New +$327K
BIOA
3956
DELISTED
BioAmber Inc.
BIOA
$13K ﹤0.01%
2,500
+2,400
+2,400% +$11.5K
CBF
3957
CALL
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13K ﹤0.01%
+2,700
New +$94.6K
CCP
3958
DELISTED
Care Capital Properties, Inc.
CCP
$13K ﹤0.01%
544
-1,837
-77% -$46.1K
PWE
3959
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
7,395
+5,300
+253% +$9.13K
FNBC
3960
DELISTED
First NBC Bank Holding Company
FNBC
$13K ﹤0.01%
1,865
-535
-22% -$4.23K
SWC
3961
PUT
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
14,600
+8,500
+139% +$122K
MTL
3962
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$13K ﹤0.01%
6,300
-5,500
-47% -$27.5K
ORBC
3963
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
1,657
– –
RTK
3964
PUT
DELISTED
Rentech, Inc.
RTK
$13K ﹤0.01%
6,100
-27,100
-82% -$60.6K
DGI
3965
DELISTED
DigitalGlobe Inc.
DGI
$13K ﹤0.01%
471
-1,595
-77% -$46K
WWAV
3966
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
160,500
-17,200
-10% -$941K
CZR
3967
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
36,200
-64,300
-64% -$482K
ALSN icon
3968
Allison Transmission
ALSN
$9.5B
$12K ﹤0.01%
362
-642
-64% -$20K
AMPH icon
3969
Amphastar Pharmaceuticals
AMPH
$879M
$12K ﹤0.01%
700
-1,800
-72% -$35K
AOSL icon
3970
CALL
Alpha and Omega Semiconductor
AOSL
$950M
$12K ﹤0.01%
2,800
+800
+40% +$17.3K
AR icon
3971
PUT
Antero Resources
AR
$11.1B
$12K ﹤0.01%
6,400
+500
+8% +$12.8K
ASH icon
3972
Ashland
ASH
$3.33B
$12K ﹤0.01%
231
-33,652
-99% -$1.85M
BCC icon
3973
Boise Cascade
BCC
$2.69B
$12K ﹤0.01%
548
-8,231
-94% -$184K
BMO icon
3974
PUT
Bank of Montreal
BMO
$126B
$12K ﹤0.01%
4,400
-2,300
-34% -$153K
BURL icon
3975
PUT
Burlington
BURL
$23.2B
$12K ﹤0.01%
1,000
-4,100
-80% -$331K
157 158
159
160 161

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.