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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
ISCA
4526
DELISTED
International Speedway Corp
ISCA
$8K ﹤0.01%
231
-200
-46% -$7.02K
BKS
4527
PUT
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
5,900
-40,300
-87% -$462K
AKAO
4528
PUT
DELISTED
Achaogen Inc
AKAO
$8K ﹤0.01%
+17,200
New +$118K
RDC
4529
CALL
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
+10,700
New +$174K
FBR
4530
CALL
DELISTED
Fibria Celulose Sa
FBR
$8K ﹤0.01%
+3,900
New +$32.8K
XOXO
4531
DELISTED
Xo Group Inc
XOXO
$8K ﹤0.01%
457
-92
-17% -$1.73K
CALL
4532
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$8K ﹤0.01%
12,500
-700
-5% -$4.62K
EVHC
4533
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8K ﹤0.01%
12,100
-9,176
-43% -$600K
NSM
4534
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$8K ﹤0.01%
19,100
-14,500
-43% -$239K
KLDX
4535
DELISTED
KLONDEX MINES LTD
KLDX
$8K ﹤0.01%
+1,882
New +$9.34K
CAFD
4536
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$8K ﹤0.01%
3,800
-8,300
-69% -$114K
EXAC
4537
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
300
-400
-57% -$10.6K
BSFT
4538
DELISTED
BroadSoft, Inc.
BSFT
$8K ﹤0.01%
209
+100
+92% +$4.27K
EXA
4539
DELISTED
EXA Corporation
EXA
$8K ﹤0.01%
547
-6,037
-92% -$89.2K
SFR
4540
PUT
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
6,600
-9,900
-60% -$288K
CSC
4541
PUT
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
10,900
+500
+5% +$28.9K
HAR
4542
PUT
DELISTED
Harman International Industries
HAR
$8K ﹤0.01%
+8,400
New +$811K
FTR
4543
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
167
+164
+5,467% +$8.99K
SPHS
4544
DELISTED
Sophiris Bio, Inc.
SPHS
$8K ﹤0.01%
2,900
+1,400
+93% +$3.96K
CQH
4545
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8K ﹤0.01%
+400
New +$8.51K
ABAX
4546
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
165
-1,066
-87% -$54.9K
PGEM
4547
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
519
-1,234
-70% -$18.4K
OKSB
4548
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8K ﹤0.01%
278
-800
-74% -$17.6K
ABUS icon
4549
PUT
Arbutus Biopharma
ABUS
$857M
$7K ﹤0.01%
29,900
+20,600
+222% +$59.9K
AES icon
4550
AES
AES
$10.5B
$7K ﹤0.01%
655
– –
180 181
182
183 184

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.