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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
BLUE
376
DELISTED
bluebird bio
BLUE
$1.12M 0.04%
1,401
+129
+10% +$102K
INTC icon
377
Intel
INTC
$466B
$1.12M 0.04%
30,822
+6,457
+27% +$231K
DUK icon
378
Duke Energy
DUK
$102B
$1.11M 0.04%
14,312
+2,273
+19% +$174K
SFBS
379
ServisFirst Bancshares
SFBS
$4.79B
$1.11M 0.04%
+29,664
New +$940K
KHC icon
380
Kraft Heinz
KHC
$30.4B
$1.1M 0.04%
12,594
-16,776
-57% -$1.44M
SCHW
381
CALL
Charles Schwab
SCHW
$177B
$1.1M 0.04%
158,400
+118,100
+293% +$4.22M
ITB icon
382
iShares US Home Construction ETF
ITB
$2.41B
$1.1M 0.04%
39,887
+29,352
+279% +$797K
WBS icon
383
Webster Financial
WBS
$12.3B
$1.09M 0.04%
+20,082
New +$922K
NVDA icon
384
CALL
NVIDIA
NVDA
$5.01T
$1.09M 0.04%
4,160,000
+4,032,000
+3,150% +$8.43M
STZ icon
385
Constellation Brands
STZ
$22.2B
$1.09M 0.04%
7,097
+133
+2% +$21.1K
AEM icon
386
CALL
Agnico Eagle Mines
AEM
$72.6B
$1.08M 0.04%
320,300
+137,000
+75% +$6.05M
STI
387
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.04%
117,300
+57,300
+96% +$2.86M
FXI icon
388
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.08M 0.04%
604,200
+263,300
+77% +$9.69M
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.08M 0.04%
21,626
-64,761
-75% -$3.27M
ALTO icon
390
Alto Ingredients
ALTO
$360M
$1.07M 0.04%
113,100
+11,535
+11% +$92.7K
HSBC icon
391
HSBC
HSBC
$355B
$1.07M 0.04%
29,601
+15,545
+111% +$551K
TBT icon
392
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.07M 0.04%
26,284
+25,963
+8,088% +$980K
CVX icon
393
CALL
Chevron
CVX
$388B
$1.07M 0.04%
125,500
-152,100
-55% -$16.6M
SUN icon
394
Sunoco
SUN
$14.2B
$1.06M 0.04%
39,361
+26,913
+216% +$701K
XLF icon
395
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.06M 0.04%
1,120,000
+440,400
+65% +$9.45M
HWM icon
396
Howmet Aerospace
HWM
$116B
$1.06M 0.04%
+74,381
New +$1.12M
RDUS
397
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.05M 0.04%
71,100
-4,000
-5% -$190K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.04%
29,313
-39,546
-57% -$1.45M
FCX icon
399
PUT
Freeport-McMoran
FCX
$90B
$1.04M 0.04%
465,200
+72,900
+19% +$933K
FC icon
400
PUT
Franklin Covey
FC
$233M
$1.04M 0.04%
327,100
+234,200
+252% +$4.57M
14 15
16
17 18

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.