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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
AMP icon
426
Ameriprise Financial
AMP
$46.8B
$966K 0.03%
+8,716
New +$920K
LABU icon
427
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$965K 0.03%
1,542
+1,500
+3,571% +$1.13M
UPS icon
428
United Parcel Service
UPS
$97.6B
$965K 0.03%
8,418
-3,082
-27% -$347K
CIT
429
DELISTED
CIT Group Inc.
CIT
$965K 0.03%
22,626
-29,181
-56% -$1.15M
HIMX
430
Himax Technologies
HIMX
$2.2B
$959K 0.03%
158,811
-7
-0% -$53
USAC icon
431
USA Compression Partners
USAC
$3.82B
$959K 0.03%
+55,454
New +$988K
TWX
432
CALL
DELISTED
Time Warner Inc
TWX
$959K 0.03%
161,000
+136,300
+552% +$12.1M
JNJ icon
433
Johnson & Johnson
JNJ
$635B
$958K 0.03%
8,322
-8,167
-50% -$943K
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
$955K 0.03%
+340,093
New +$1.11M
GD icon
435
CALL
General Dynamics
GD
$105B
$950K 0.03%
53,600
-79,400
-60% -$13M
SGI
436
CALL
Somnigroup International
SGI
$15.1B
$944K 0.03%
339,600
+320,400
+1,669% +$4.78M
LEA icon
437
Lear
LEA
$7.19B
$942K 0.03%
+7,122
New +$896K
ALG icon
438
Alamo Group
ALG
$2.01B
$933K 0.03%
12,271
+12,051
+5,478% +$846K
OSK icon
439
Oshkosh
OSK
$9.67B
$929K 0.03%
14,394
+10,049
+231% +$622K
GNRC icon
440
Generac Holdings
GNRC
$11.9B
$928K 0.03%
22,783
-81
-0.4% -$3.21K
UPRO icon
441
ProShares UltraPro S&P 500
UPRO
$5.1B
$924K 0.03%
67,794
+66,990
+8,332% +$845K
KSS icon
442
Kohl's
KSS
$2.03B
$921K 0.03%
18,658
+224
+1% +$11.1K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$916K 0.03%
4,642
+229
+5% +$43.2K
JO
444
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$915K 0.03%
46,826
+45,500
+3,431% +$1.01M
EWZ icon
445
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$912K 0.03%
607,900
-6,400
-1% -$220K
LOW icon
446
PUT
Lowe's Companies
LOW
$116B
$911K 0.03%
73,100
+68,700
+1,561% +$4.86M
PAYX icon
447
Paychex
PAYX
$40.4B
$910K 0.03%
14,951
+14,709
+6,078% +$848K
FXI icon
448
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$907K 0.03%
623,600
+184,000
+42% +$6.77M
HCR
449
DELISTED
Hi-Crush Inc. Common Stock
HCR
$905K 0.03%
45,750
-109,686
-71% -$1.91M
TBT icon
450
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$900K 0.03%
526,700
+371,600
+240% +$14M
16 17
18
19 20

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.