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
CGI
4051
PUT
DELISTED
Celadon Group Inc
CGI
$12K ﹤0.01%
+12,700
New +$95.7K
LDR
4052
CALL
DELISTED
Landauer Inc
LDR
$12K ﹤0.01%
+5,000
New +$235K
PNRA
4053
PUT
DELISTED
Panera Bread Co
PNRA
$12K ﹤0.01%
6,600
-14,200
-68% -$2.88M
YHOO
4054
CALL
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
14,400
-40,000
-74% -$1.64M
BEAV
4055
CALL
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
4,100
+2,000
+95% +$115K
NRF
4056
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K ﹤0.01%
12,800
+1,600
+14% +$23.2K
PSTB
4057
DELISTED
Park Sterling Corp.
PSTB
$12K ﹤0.01%
+1,155
New +$10.8K
MNR
4058
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
+800
New +$11.1K
AM
4059
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$12K ﹤0.01%
+389
New +$11.2K
FDC
4060
CALL
DELISTED
First Data Corporation
FDC
$12K ﹤0.01%
74,600
+70,600
+1,765% +$1M
HRG
4061
PUT
DELISTED
HRG Group, Inc.
HRG
$12K ﹤0.01%
32,300
+19,500
+152% +$298K
ABR icon
4062
Arbor Realty Trust
ABR
$964M
$11K ﹤0.01%
1,522
+200
+15% +$1.47K
ACHC icon
4063
PUT
Acadia Healthcare
ACHC
$2.76B
$11K ﹤0.01%
2,300
-14,900
-87% -$578K
AHRT
4064
AH Realty Trust
AHRT
$529M
$11K ﹤0.01%
801
-300
-27% -$4.16K
ARLP icon
4065
CALL
Alliance Resource Partners
ARLP
$3.34B
$11K ﹤0.01%
9,000
-9,200
-51% -$216K
BAH icon
4066
Booz Allen Hamilton
BAH
$8.39B
$11K ﹤0.01%
+323
New +$11K
BIO icon
4067
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
$11K ﹤0.01%
+400
New +$68.2K
BMI icon
4068
Badger Meter
BMI
$3.89B
$11K ﹤0.01%
+314
New +$11K
BOOT icon
4069
Boot Barn
BOOT
$4.51B
$11K ﹤0.01%
953
+756
+384% +$10.2K
BTE icon
4070
CALL
Baytex Energy
BTE
$3.25B
$11K ﹤0.01%
36,100
+9,100
+34% +$39.5K
BTI icon
4071
PUT
British American Tobacco
BTI
$131B
$11K ﹤0.01%
+19,800
New +$1.12M
BWXT icon
4072
CALL
BWX Technologies
BWXT
$15.5B
$11K ﹤0.01%
+26,000
New +$1.01M
CDZI icon
4073
PUT
Cadiz
CDZI
$251M
$11K ﹤0.01%
+17,600
New +$158K
CNI icon
4074
Canadian National Railway
CNI
$76.9B
$11K ﹤0.01%
+169
New +$11.2K
COF icon
4075
PUT
Capital One
COF
$128B
$11K ﹤0.01%
6,300
-12,900
-67% -$1.04M
161 162
163
164 165

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.