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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
CLH icon
4176
Clean Harbors
CLH
$16.5B
$10K ﹤0.01%
180
-32
-15% -$1.61K
CM icon
4177
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
+9,800
New +$384K
CNXN icon
4178
PUT
PC Connection
CNXN
$2.11B
$10K ﹤0.01%
+5,700
New +$151K
CORN icon
4179
PUT
Teucrium Corn Fund
CORN
$176M
$10K ﹤0.01%
9,200
-13,100
-59% -$250K
CVLT icon
4180
Commault Systems
CVLT
$4.88B
$10K ﹤0.01%
197
+72
+58% +$3.86K
CWEN icon
4181
Clearway Energy Class C
CWEN
$4.94B
$10K ﹤0.01%
667
-833
-56% -$13K
CYD icon
4182
China Yuchai International
CYD
$1.77B
$10K ﹤0.01%
741
-500
-40% -$6.03K
EBS icon
4183
PUT
Emergent Biosolutions
EBS
$373M
$10K ﹤0.01%
5,000
-2,300
-32% -$69K
EMLC icon
4184
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10K ﹤0.01%
5,500
– –
FCEL icon
4185
FuelCell Energy
FCEL
$1.73B
$10K ﹤0.01%
+16
New +$18.7K
FDN icon
4186
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10K ﹤0.01%
3,100
-1,900
-38% -$153K
GDDY icon
4187
CALL
GoDaddy
GDDY
$11B
$10K ﹤0.01%
10,500
-3,600
-26% -$126K
GPN icon
4188
PUT
Global Payments
GPN
$23B
$10K ﹤0.01%
2,100
+400
+24% +$28.7K
GRBK icon
4189
Green Brick Partners
GRBK
$3.04B
$10K ﹤0.01%
1,094
– –
GSK icon
4190
CALL
GSK
GSK
$104B
$10K ﹤0.01%
6,560
+6,480
+8,100% +$320K
GWW icon
4191
W.W. Grainger
GWW
$65.3B
$10K ﹤0.01%
46
-1,207
-96% -$269K
HEES
4192
PUT
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
17,000
+7,000
+70% +$128K
HLT icon
4193
PUT
Hilton Worldwide
HLT
$72.1B
$10K ﹤0.01%
12,833
+4,300
+50% +$316K
HNI icon
4194
HNI Corp
HNI
$3.24B
$10K ﹤0.01%
+180
New +$8.53K
HRTX icon
4195
CALL
Heron Therapeutics
HRTX
$93.9M
$10K ﹤0.01%
73,100
+42,100
+136% +$661K
IDU icon
4196
CALL
iShares US Utilities ETF
IDU
$1.35B
$10K ﹤0.01%
7,200
+1,200
+20% +$71.8K
IEP icon
4197
Icahn Enterprises
IEP
$5.24B
$10K ﹤0.01%
181
-7,266
-98% -$392K
IGV icon
4198
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10K ﹤0.01%
500
-7,500
-94% -$168K
INGR icon
4199
PUT
Ingredion
INGR
$6.27B
$10K ﹤0.01%
2,900
-700
-19% -$88.4K
ISRA icon
4200
VanEck Israel ETF
ISRA
$152M
$10K ﹤0.01%
+400
New +$10.9K
166 167
168
169 170

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.