We are live on ! Find out more
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
VDE icon
4951
PUT
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
2,500
+2,100
+525% +$210K
VET icon
4952
CALL
Vermilion Energy
VET
$1.82B
$5K ﹤0.01%
2,600
-2,100
-45% -$85.7K
VOC icon
4953
VOC Energy
VOC
$50.7M
$5K ﹤0.01%
1,862
– –
WD icon
4954
PUT
Walker & Dunlop
WD
$1.71B
$5K ﹤0.01%
+8,100
New +$227K
WMT icon
4955
CALL
Walmart Inc
WMT
$885B
$5K ﹤0.01%
192,900
-288,900
-60% -$6.74M
WSM icon
4956
PUT
Williams-Sonoma
WSM
$26.9B
$5K ﹤0.01%
12,000
-9,400
-44% -$240K
WTS icon
4957
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
90
-117
-57% -$7.66K
WU icon
4958
PUT
Western Union
WU
$1.99B
$5K ﹤0.01%
800
-200
-20% -$4.15K
XEL icon
4959
Xcel Energy
XEL
$48.8B
$5K ﹤0.01%
136
-11,151
-99% -$446K
YUM icon
4960
PUT
Yum! Brands
YUM
$42.2B
$5K ﹤0.01%
40,000
-50,693
-56% -$3.18M
ONIT
4961
PUT
Onity Group
ONIT
$309M
$5K ﹤0.01%
933
-94
-9% -$6.63K
AIOT
4962
CALL
PowerFleet Inc
AIOT
$526M
$5K ﹤0.01%
+1,900
New +$9.68K
XIFR
4963
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$5K ﹤0.01%
+8,700
New +$227K
HTLF
4964
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
+1,100
New +$45.7K
SPWR
4965
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+14,354
New +$70.2K
WIRE
4966
CALL
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
+1,000
New +$39.8K
WIRE
4967
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
118
+23
+24% +$916
SIX
4968
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
+1,200
New +$67.2K
MODN
4969
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
644
-200
-24% -$1.86K
CAMP
4970
PUT
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
83
-143
-63% -$47K
LBAI
4971
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
294
– –
GENE
4972
DELISTED
Genetic Technologies Ltd.
GENE
$5K ﹤0.01%
240
+215
+860% +$5.96K
VJET
4973
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
409
-163
-28% -$3.14K
BKCC
4974
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
2,200
– –
NEPT
4975
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
4
– –
197 198
199
200 201

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.