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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
DXLG icon
4726
Destination XL Group
DXLG
$31.2M
$6K ﹤0.01%
1,500
– –
DY icon
4727
CALL
Dycom Industries
DY
$12B
$6K ﹤0.01%
2,500
+1,800
+257% +$146K
ECPG icon
4728
CALL
Encore Capital Group
ECPG
$2.02B
$6K ﹤0.01%
2,300
-3,700
-62% -$90.5K
EFAV icon
4729
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6K ﹤0.01%
4,300
-31,700
-88% -$2M
EPAM icon
4730
CALL
EPAM Systems
EPAM
$5.51B
$6K ﹤0.01%
+5,000
New +$321K
EPI icon
4731
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
14,500
-11,900
-45% -$247K
ETD icon
4732
Ethan Allen Interiors
ETD
$570M
$6K ﹤0.01%
+166
New +$5.56K
ETSY icon
4733
PUT
Etsy
ETSY
$7.75B
$6K ﹤0.01%
+4,600
New +$59.5K
EWT icon
4734
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$6K ﹤0.01%
+7,200
New +$222K
EWY icon
4735
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
$6K ﹤0.01%
2,000
-15,300
-88% -$836K
KYNB
4736
PUT
Kyntra Bio
KYNB
$27.2M
$6K ﹤0.01%
92
-760
-89% -$379K
FORR icon
4737
Forrester Research
FORR
$223M
$6K ﹤0.01%
144
-84
-37% -$3.34K
FSS icon
4738
Federal Signal
FSS
$7.63B
$6K ﹤0.01%
437
-200
-31% -$2.89K
GEF icon
4739
CALL
Greif
GEF
$4.92B
$6K ﹤0.01%
2,200
+1,400
+175% +$71.2K
GFI icon
4740
CALL
Gold Fields
GFI
$29B
$6K ﹤0.01%
95,000
-40,600
-30% -$145K
LKFT
4741
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$6K ﹤0.01%
+100
New +$6.15K
GTN icon
4742
CALL
Gray Television
GTN
$415M
$6K ﹤0.01%
4,700
-51,200
-92% -$502K
GTY
4743
CALL
Getty Realty Corp
GTY
$2.11B
$6K ﹤0.01%
5,300
+3,600
+212% +$84.6K
HDSN
4744
PUT
Hudson Technologies
HDSN
$254M
$6K ﹤0.01%
+11,400
New +$80.5K
HIMX
4745
CALL
Himax Technologies
HIMX
$2.19B
$6K ﹤0.01%
562,400
+1,700
+0.3% +$12.8K
HUBG icon
4746
HUB Group
HUBG
$2.85B
$6K ﹤0.01%
+312
New +$6.44K
IBRX icon
4747
ImmunityBio
IBRX
$7.51B
$6K ﹤0.01%
1,050
– –
IEV icon
4748
iShares Europe ETF
IEV
$1.67B
$6K ﹤0.01%
171
-400
-70% -$15.3K
IGOV icon
4749
CALL
iShares International Treasury Bond ETF
IGOV
$1.53B
$6K ﹤0.01%
5,600
+4,000
+250% +$188K
IHI icon
4750
PUT
iShares US Medical Devices ETF
IHI
$3.13B
$6K ﹤0.01%
+7,200
New +$163K
188 189
190
191 192

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.