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
BWA icon
3976
PUT
BorgWarner
BWA
$13.1B
$12K ﹤0.01%
28,400
+26,696
+1,567% +$861K
CAH icon
3977
PUT
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
4,300
+1,900
+79% +$137K
CDNS icon
3978
Cadence Design Systems
CDNS
$93.6B
$12K ﹤0.01%
+511
New +$13.1K
CECO icon
3979
Ceco Environmental
CECO
$3.85B
$12K ﹤0.01%
+888
New +$10.8K
CHDN icon
3980
PUT
Churchill Downs
CHDN
$5.88B
$12K ﹤0.01%
+128,400
New +$3.14M
CMCM
3981
PUT
Cheetah Mobile
CMCM
$86.6M
$12K ﹤0.01%
380
-200
-34% -$10.6K
CNI icon
3982
PUT
Canadian National Railway
CNI
$76.9B
$12K ﹤0.01%
+6,400
New +$422K
CNXT icon
3983
PUT
VanEck ChiNext Innovators ETF
CNXT
$105M
$12K ﹤0.01%
2,600
-2,500
-49% -$78.9K
CURE icon
3984
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$12K ﹤0.01%
2,800
-2,300
-45% -$64.9K
CWBC
3985
Community West Bancshares
CWBC
$679M
$12K ﹤0.01%
+634
New +$10.6K
DRV icon
3986
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$12K ﹤0.01%
152
+142
+1,420% +$101K
DXD icon
3987
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$12K ﹤0.01%
1,685
+880
+109% +$278K
ELP
3988
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12K ﹤0.01%
3,815
+3,225
+547% +$12.3K
ENSG icon
3989
The Ensign Group
ENSG
$10.4B
$12K ﹤0.01%
598
+543
+987% +$10.6K
GCO icon
3990
Genesco
GCO
$425M
$12K ﹤0.01%
200
+100
+100% +$6.1K
GDOT icon
3991
CALL
Green Dot
GDOT
$743M
$12K ﹤0.01%
4,600
+2,100
+84% +$49.1K
GPC icon
3992
CALL
Genuine Parts
GPC
$17.1B
$12K ﹤0.01%
7,500
+4,000
+114% +$381K
HNI icon
3993
CALL
HNI Corp
HNI
$3.24B
$12K ﹤0.01%
2,300
-900
-28% -$42.7K
IDCC icon
3994
CALL
InterDigital
IDCC
$7.87B
$12K ﹤0.01%
1,000
-3,900
-80% -$313K
BRSL
3995
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$12K ﹤0.01%
9,800
+9,300
+1,860% +$249K
IWO icon
3996
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K ﹤0.01%
82
-1,250
-94% -$187K
KWEB icon
3997
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$12K ﹤0.01%
+2,400
New +$92.2K
LMT icon
3998
CALL
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
8,000
-17,400
-69% -$4.35M
MCD icon
3999
PUT
McDonald's
MCD
$192B
$12K ﹤0.01%
39,800
-91,600
-70% -$10.7M
MRVL icon
4000
CALL
Marvell Technology
MRVL
$168B
$12K ﹤0.01%
5,200
-800
-13% -$10.9K
158 159
160
161 162

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.