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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
TFC icon
4226
PUT
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
18,400
+11,200
+156% +$476K
TGNA
4227
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
780
– –
TNET icon
4228
CALL
TriNet
TNET
$3.02B
$10K ﹤0.01%
+3,400
New +$77.1K
TRAK icon
4229
PUT
ReposiTrak
TRAK
$153M
$10K ﹤0.01%
7,900
+5,900
+295% +$80.1K
TRST
4230
Trustco Bank Corp NY
TRST
$970M
$10K ﹤0.01%
+232
New +$9.05K
TRUE
4231
DELISTED
TrueCar
TRUE
$10K ﹤0.01%
821
-5,705
-87% -$64.3K
TTEK icon
4232
CALL
Tetra Tech
TTEK
$8.49B
$10K ﹤0.01%
15,500
-39,000
-72% -$315K
TUR icon
4233
CALL
iShares MSCI Turkey ETF
TUR
$200M
$10K ﹤0.01%
37,400
-18,300
-33% -$633K
UFI icon
4234
CALL
UNIFI
UFI
$119M
$10K ﹤0.01%
3,200
+1,200
+60% +$36.9K
UFI icon
4235
PUT
UNIFI
UFI
$119M
$10K ﹤0.01%
+4,100
New +$126K
UTHR icon
4236
PUT
United Therapeutics
UTHR
$25.8B
$10K ﹤0.01%
17,900
+4,400
+33% +$562K
UVV icon
4237
Universal Corp
UVV
$1.31B
$10K ﹤0.01%
+162
New +$9.25K
VRNT
4238
PUT
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
10,797
-4,318
-29% -$80.3K
W icon
4239
CALL
Wayfair
W
$11.2B
$10K ﹤0.01%
9,000
-23,300
-72% -$838K
XWEL icon
4240
PUT
XWELL
XWEL
$8.28M
$10K ﹤0.01%
+12
New +$37.6K
YORW icon
4241
CALL
York Water
YORW
$502M
$10K ﹤0.01%
+2,700
New +$91.4K
YUM icon
4242
Yum! Brands
YUM
$41.8B
$10K ﹤0.01%
160
-10,446
-98% -$656K
XYZ
4243
PUT
Block Inc
XYZ
$48.4B
$10K ﹤0.01%
3,600
-26,300
-88% -$327K
SAVE
4244
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
+700
New +$36.1K
SRCL
4245
CALL
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
4,900
-37,500
-88% -$2.83M
BIG
4246
CALL
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
3,000
-2,000
-40% -$98.2K
TRVN
4247
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
3
– –
ACGN
4248
DELISTED
Aceragen Inc
ACGN
$10K ﹤0.01%
50
– –
ISEE
4249
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
130,100
+73,700
+131% +$2.19M
BSMX
4250
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
+21,500
New +$173K
168 169
170
171 172

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.