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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
HLIO icon
4426
Helios Technologies
HLIO
$2.57B
$8K ﹤0.01%
210
+110
+110% +$3.94K
HLT icon
4427
CALL
Hilton Worldwide
HLT
$72.1B
$8K ﹤0.01%
1,300
-32,467
-96% -$2.39M
IOVA icon
4428
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$8K ﹤0.01%
13,700
+13,100
+2,183% +$90.1K
IRDM icon
4429
PUT
Iridium Communications
IRDM
$5.02B
$8K ﹤0.01%
13,900
-6,700
-33% -$59.8K
IRS
4430
IRSA Inversiones y Representaciones
IRS
$1.29B
$8K ﹤0.01%
492
-999
-67% -$17.8K
IWC icon
4431
iShares Micro-Cap ETF
IWC
$1.44B
$8K ﹤0.01%
+100
New +$8.03K
JAKK icon
4432
CALL
Jakks Pacific
JAKK
$301M
$8K ﹤0.01%
1,260
+530
+73% +$36.7K
JBLU icon
4433
PUT
JetBlue
JBLU
$2.28B
$8K ﹤0.01%
3,400
-700
-17% -$13.8K
KE
4434
CALL
Kimball Electronics
KE
$595M
$8K ﹤0.01%
1,000
– –
KELYA icon
4435
CALL
Kelly Services Class A
KELYA
$514M
$8K ﹤0.01%
+4,300
New +$87.5K
KNDI
4436
PUT
Kandi Technologies Group
KNDI
$67.5M
$8K ﹤0.01%
13,600
-18,500
-58% -$91.8K
LFVN icon
4437
LifeVantage
LFVN
$81.1M
$8K ﹤0.01%
+1,005
New +$8.59K
MAG
4438
PUT
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
5,400
-2,200
-29% -$28.4K
MCO icon
4439
PUT
Moody's
MCO
$82.8B
$8K ﹤0.01%
7,500
+3,500
+88% +$353K
MDGL icon
4440
Madrigal Pharmaceuticals
MDGL
$10.8B
$8K ﹤0.01%
547
– –
MGK icon
4441
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8K ﹤0.01%
+500
New +$8.67K
MGM icon
4442
CALL
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
9,800
+5,800
+145% +$161K
MIDU icon
4443
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$8K ﹤0.01%
1,600
-700
-30% -$20.4K
MUX icon
4444
PUT
McEwen Inc
MUX
$1.03B
$8K ﹤0.01%
2,690
+1,550
+136% +$48K
NDAQ icon
4445
CALL
Nasdaq
NDAQ
$52.7B
$8K ﹤0.01%
13,200
+4,500
+52% +$99.3K
NFG icon
4446
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
+155
New +$8.48K
NHI icon
4447
National Health Investors
NHI
$3.72B
$8K ﹤0.01%
111
– –
NVEE
4448
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
+988
New +$8.1K
NVGS icon
4449
Navigator Holdings
NVGS
$1.38B
$8K ﹤0.01%
885
-2,110
-70% -$17.4K
OESX icon
4450
Orion Energy Systems
OESX
$41M
$8K ﹤0.01%
390
– –
176 177
178
179 180

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.