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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
ADTN icon
4701
CALL
Adtran
ADTN
$689M
$6K ﹤0.01%
+9,600
New +$194K
AGQ icon
4702
CALL
ProShares Ultra Silver
AGQ
$1.15B
$6K ﹤0.01%
13,300
-10,500
-44% -$398K
AJG icon
4703
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
$6K ﹤0.01%
+3,000
New +$151K
ALB icon
4704
Albemarle
ALB
$13.9B
$6K ﹤0.01%
+76
New +$6.43K
ALG icon
4705
PUT
Alamo Group
ALG
$1.94B
$6K ﹤0.01%
2,000
+800
+67% +$56.1K
ALK icon
4706
PUT
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
8,800
+3,000
+52% +$236K
YDKG
4707
PUT
Yueda Digital Holding
YDKG
$5.81M
$6K ﹤0.01%
8
-1
-11% -$5.88K
ARCC icon
4708
CALL
Ares Capital
ARCC
$13.5B
$6K ﹤0.01%
+17,800
New +$280K
ARR
4709
PUT
Armour Residential REIT
ARR
$2.33B
$6K ﹤0.01%
1,180
+500
+74% +$55.5K
BOX icon
4710
PUT
Box
BOX
$4.37B
$6K ﹤0.01%
8,200
+400
+5% +$5.92K
BPMC
4711
CALL
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
7,100
-1,900
-21% -$57.3K
BSX icon
4712
PUT
Boston Scientific
BSX
$69.5B
$6K ﹤0.01%
55,000
– –
CCL icon
4713
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
13,500
-20,800
-61% -$1.04M
CDW icon
4714
CALL
CDW
CDW
$18.9B
$6K ﹤0.01%
+3,000
New +$146K
CEVA icon
4715
CEVA Inc
CEVA
$910M
$6K ﹤0.01%
+193
New +$6.16K
CGNX icon
4716
CALL
Cognex
CGNX
$10.9B
$6K ﹤0.01%
1,000
– –
CHT icon
4717
Chunghwa Telecom
CHT
$33.1B
$6K ﹤0.01%
200
– –
COLB icon
4718
CALL
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
+1,200
New +$45.3K
CRMD icon
4719
CorMedix
CRMD
$591M
$6K ﹤0.01%
885
+220
+33% +$2.23K
DBA icon
4720
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
+3,200
New +$64.5K
DBO icon
4721
CALL
Invesco DB Oil Fund
DBO
$403M
$6K ﹤0.01%
5,100
+1,500
+42% +$13.6K
DFS
4722
PUT
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
16,600
+4,700
+39% +$299K
DHT icon
4723
PUT
DHT Holdings
DHT
$2.99B
$6K ﹤0.01%
14,800
+600
+4% +$2.38K
DRIP icon
4724
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$6K ﹤0.01%
4
-12
-75% -$89.7K
DVAX
4725
CALL
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
35,800
-70,400
-66% -$516K
187 188
189
190 191

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.