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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
BEAT
5026
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
3,400
+3,100
+1,033% +$60.6K
KNL
5027
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
200
-200
-50% -$4.89K
BOBE
5028
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
6,300
+200
+3% +$9.01K
AIRM
5029
PUT
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
54,300
+47,700
+723% +$1.47M
HK
5030
PUT
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
1,300
– –
HR
5031
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
1,000
– –
AB icon
5032
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
183
– –
ACGL icon
5033
Arch Capital
ACGL
$34.3B
$4K ﹤0.01%
+159
New +$4.32K
ACM icon
5034
PUT
Aecom
ACM
$9.3B
$4K ﹤0.01%
+1,400
New +$46.5K
ADVM
5035
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
+170
New +$5.56K
AGCO icon
5036
CALL
AGCO
AGCO
$7.4B
$4K ﹤0.01%
+9,600
New +$519K
AGQ icon
5037
ProShares Ultra Silver
AGQ
$1.15B
$4K ﹤0.01%
+143
New +$5.42K
AON icon
5038
PUT
Aon
AON
$76.5B
$4K ﹤0.01%
6,300
+800
+15% +$89.2K
AP icon
5039
CALL
Ampco-Pittsburgh
AP
$163M
$4K ﹤0.01%
+4,000
New +$55.1K
ATI icon
5040
PUT
ATI
ATI
$25.6B
$4K ﹤0.01%
7,200
-10,600
-60% -$176K
ATRO icon
5041
Astronics
ATRO
$3.43B
$4K ﹤0.01%
+197
New +$5.2K
AU icon
5042
CALL
AngloGold Ashanti
AU
$40.1B
$4K ﹤0.01%
23,000
-55,800
-71% -$677K
AVY icon
5043
PUT
Avery Dennison
AVY
$13B
$4K ﹤0.01%
+1,000
New +$72.6K
AWI icon
5044
CALL
Armstrong World Industries
AWI
$7.38B
$4K ﹤0.01%
+4,400
New +$180K
BBSI icon
5045
PUT
Barrett Business Services
BBSI
$959M
$4K ﹤0.01%
18,800
-8,800
-32% -$118K
BDC icon
5046
CALL
Belden
BDC
$4.83B
$4K ﹤0.01%
+1,000
New +$71.2K
BNED icon
5047
CALL
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
+39
New +$41.2K
BOH icon
5048
CALL
Bank of Hawaii
BOH
$3.15B
$4K ﹤0.01%
900
-2,600
-74% -$211K
BRC icon
5049
CALL
Brady Corp
BRC
$4.44B
$4K ﹤0.01%
1,600
-500
-24% -$18K
BSM icon
5050
CALL
Black Stone Minerals
BSM
$3.18B
$4K ﹤0.01%
12,400
-5,800
-32% -$106K
200 201
202
203 204

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.