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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
CNH
4026
CNH Industrial
CNH
$12.7B
$12K ﹤0.01%
1,671
+460
+38% +$3.22K
SMC
4027
CALL
Summit Midstream
SMC
$426M
$12K ﹤0.01%
1,200
+247
+26% +$84.4K
FLG
4028
PUT
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
+3,800
New +$174K
CMRX
4029
CALL
DELISTED
Chimerix, Inc.
CMRX
$12K ﹤0.01%
18,700
+1,000
+6% +$4.72K
PDCO
4030
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
10,300
-91,800
-90% -$3.96M
NVRO
4031
CALL
DELISTED
NEVRO CORP.
NVRO
$12K ﹤0.01%
18,200
+15,200
+507% +$1.3M
ROIC
4032
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
590
+420
+247% +$8.61K
NTBL
4033
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$12K ﹤0.01%
+466
New +$80.9K
VGR
4034
PUT
DELISTED
Vector Group Ltd.
VGR
$12K ﹤0.01%
+65,290
New +$848K
TGH
4035
PUT
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
1,000
-200
-17% -$1.66K
COUP
4036
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
+500
New +$13.7K
PCOM
4037
DELISTED
Points.com Inc. Common Shares
PCOM
$12K ﹤0.01%
1,582
+200
+14% +$1.52K
XEC
4038
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$12K ﹤0.01%
12,200
+10,200
+510% +$1.37M
FFG
4039
DELISTED
FBL Financial Group
FFG
$12K ﹤0.01%
162
– –
IPHI
4040
PUT
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
+4,300
New +$185K
CEL
4041
DELISTED
Cellcom Israel, Ltd.
CEL
$12K ﹤0.01%
1,620
+100
+7% +$778
AIMT
4042
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
600
-1,500
-71% -$30.7K
TTPH
4043
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$12K ﹤0.01%
500
-100
-17% -$7.91K
AVP
4044
CALL
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
42,100
+7,300
+21% +$42.4K
LKSD
4045
DELISTED
LSC Communications, Inc.
LKSD
$12K ﹤0.01%
+437
New +$10.4K
CRR
4046
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$12K ﹤0.01%
16,900
+12,200
+260% +$109K
ASNA
4047
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
+2,160
New +$261K
ASNA
4048
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
955
+175
+22% +$21.2K
HDP
4049
CALL
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
35,100
+19,100
+119% +$159K
DNO
4050
DELISTED
United States Short Oil Fund
DNO
$12K ﹤0.01%
200
-700
-78% -$46.9K
160 161
162
163 164

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.