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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
SSP icon
4626
E.W. Scripps
SSP
$257M
$7K ﹤0.01%
410
-1,903
-82% -$30.9K
STAA icon
4627
PUT
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
+13,600
New +$138K
SWK icon
4628
PUT
Stanley Black & Decker
SWK
$14.3B
$7K ﹤0.01%
6,300
-17,900
-74% -$2.13M
SXC icon
4629
SunCoke Energy
SXC
$720M
$7K ﹤0.01%
642
-2,230
-78% -$23.7K
SYNA icon
4630
CALL
Synaptics
SYNA
$4.19B
$7K ﹤0.01%
+10,700
New +$619K
TLYS icon
4631
CALL
Tilly's
TLYS
$116M
$7K ﹤0.01%
3,800
-2,200
-37% -$24.5K
TMF icon
4632
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$7K ﹤0.01%
170
-8,790
-98% -$1.85M
TTC icon
4633
CALL
Toro Company
TTC
$8.75B
$7K ﹤0.01%
2,500
-2,500
-50% -$128K
VBK icon
4634
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7K ﹤0.01%
1,100
-2,700
-71% -$353K
VSH icon
4635
Vishay Intertechnology
VSH
$5.25B
$7K ﹤0.01%
479
-11,751
-96% -$175K
VTR icon
4636
PUT
Ventas
VTR
$48B
$7K ﹤0.01%
1,900
-12,800
-87% -$810K
W icon
4637
Wayfair
W
$11.2B
$7K ﹤0.01%
+222
New +$7.98K
WLK icon
4638
CALL
Westlake Corp
WLK
$9.03B
$7K ﹤0.01%
15,200
-2,200
-13% -$120K
WPC icon
4639
PUT
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
1,225
-6,330
-84% -$370K
XLK icon
4640
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
70,800
-20,000
-22% -$477K
XLRE icon
4641
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
+7,400
New +$227K
ENFY
4642
PUT
DELISTED
Enlightify Inc
ENFY
$7K ﹤0.01%
+692
New +$10.9K
SUM
4643
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
+2,269
New +$47.6K
TUP
4644
PUT
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
9,200
-2,300
-20% -$135K
LL
4645
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
31,300
-12,000
-28% -$209K
SIX
4646
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+5,500
New +$308K
ENG
4647
DELISTED
ENGlobal Corp
ENG
$7K ﹤0.01%
389
– –
NS
4648
PUT
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
4,100
+1,200
+41% +$57.2K
CCLP
4649
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
+780
New +$7.88K
AVID
4650
PUT
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
9,900
-9,000
-48% -$50.1K
184 185
186
187 188

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.