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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
ROYT
4826
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
5,609
+1,600
+40% +$2.2K
LM
4827
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
228
+9
+4% +$283
I
4828
CALL
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
18,800
+4,800
+34% +$14.5K
INXN
4829
PUT
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
+2,500
New +$89K
GWR
4830
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
9,400
+1,500
+19% +$107K
WP
4831
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
102
-6,345
-98% -$367K
TCF
4832
DELISTED
TCF Financial Corporation Common Stock
TCF
$6K ﹤0.01%
124
+95
+328% +$4.63K
GNCA
4833
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
+513
New +$16.9K
ACET
4834
CALL
DELISTED
Aceto Corp
ACET
$6K ﹤0.01%
+1,300
New +$25.5K
RSYS
4835
DELISTED
Radisys Corp
RSYS
$6K ﹤0.01%
1,400
-4,000
-74% -$18.3K
JONE
4836
CALL
DELISTED
Jones Energy, Inc.
JONE
$6K ﹤0.01%
424
-799
-65% -$64.7K
VR
4837
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
119
– –
OA
4838
CALL
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
6,000
-10,500
-64% -$855K
WAC
4839
DELISTED
Walter Investment Mgt Corp
WAC
$6K ﹤0.01%
1,400
+36
+3% +$195
PLPM
4840
DELISTED
Planet Payment, Inc
PLPM
$6K ﹤0.01%
1,700
-600
-26% -$2.27K
FNBC
4841
PUT
DELISTED
First NBC Bank Holding Company
FNBC
$6K ﹤0.01%
5,800
-4,200
-42% -$33.2K
CHMT
4842
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
+185
New +$6.1K
JOY
4843
PUT
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
11,900
+2,900
+32% +$81.1K
VIIX
4844
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$6K ﹤0.01%
+308
New +$78K
CLMS
4845
DELISTED
Calamos Asset Management, Inc.
CLMS
$6K ﹤0.01%
768
-5,800
-88% -$40.2K
FLY
4846
PUT
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
+1,700
New +$22.1K
TRCO
4847
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6K ﹤0.01%
1,500
-5,900
-80% -$202K
TI
4848
PUT
DELISTED
Telecom Italia
TI
$6K ﹤0.01%
+25,000
New +$203K
INP
4849
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
+111
New +$7.24K
STMP
4850
PUT
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
6,200
-32,900
-84% -$3.42M
192 193
194
195 196

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.