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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
PBYI icon
476
Puma Biotechnology
PBYI
$406M
$833K 0.03%
27,146
+26,212
+2,806% +$1.13M
VEA icon
477
Vanguard FTSE Developed Markets ETF
VEA
$226B
$825K 0.03%
22,600
+13,200
+140% +$482K
AAL icon
478
American Airlines Group
AAL
$9.58B
$823K 0.03%
17,634
-30,970
-64% -$1.35M
BSX icon
479
Boston Scientific
BSX
$65.8B
$821K 0.03%
38,000
-600
-2% -$13.1K
TSLA icon
480
CALL
Tesla
TSLA
$1.24T
$820K 0.03%
4,899,000
+3,865,500
+374% +$50.8M
FN icon
481
Fabrinet
FN
$17.1B
$811K 0.03%
20,148
+18,631
+1,228% +$777K
SAGE
482
DELISTED
Sage Therapeutics
SAGE
$810K 0.03%
15,880
-543
-3% -$25.6K
UPRO icon
483
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$810K 0.03%
1,599,000
+596,400
+59% +$7.52M
LABU icon
484
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$807K 0.03%
6,870
+5,265
+328% +$3.95M
TZA icon
485
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$798K 0.03%
1,614
+914
+131% +$9M
META icon
486
PUT
Meta Platforms (Facebook)
META
$1.51T
$796K 0.03%
863,700
+29,800
+4% +$3.66M
CRTO icon
487
Criteo
CRTO
$1.03B
$793K 0.03%
19,305
+13,275
+220% +$518K
USB icon
488
US Bancorp
USB
$99.6B
$791K 0.03%
+15,400
New +$732K
KATE
489
DELISTED
Kate Spade & Company
KATE
$791K 0.03%
42,399
+37,607
+785% +$616K
ERX icon
490
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$790K 0.03%
1,982
+412
+26% +$146K
XLU icon
491
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$789K 0.03%
453,800
-210,600
-32% -$5.03M
RFP
492
DELISTED
Resolute Forest Products Inc.
RFP
$787K 0.03%
147,126
+145,216
+7,603% +$662K
GE icon
493
CALL
GE Aerospace
GE
$367B
$785K 0.03%
92,729
+28,169
+44% +$4.09M
KR icon
494
Kroger
KR
$34.8B
$785K 0.03%
22,773
-9,887
-30% -$322K
POST icon
495
Post Holdings
POST
$4.12B
$785K 0.03%
14,933
-16,851
-53% -$851K
CSOD
496
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$780K 0.03%
+18,456
New +$732K
CS
497
DELISTED
Credit Suisse Group
CS
$778K 0.03%
54,411
+27,326
+101% +$383K
NFLX icon
498
CALL
Netflix
NFLX
$292B
$775K 0.03%
758,000
+497,000
+190% +$5.89M
SLB icon
499
PUT
SLB Ltd
SLB
$77.8B
$773K 0.03%
183,700
+87,200
+90% +$7.15M
RAD
500
DELISTED
Rite Aid Corporation
RAD
$768K 0.03%
4,666
+934
+25% +$141K
18 19
20
21 22

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.