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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
SCHA icon
5126
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4K ﹤0.01%
11,600
-44,000
-79% -$647K
SCS
5127
DELISTED
Steelcase
SCS
$4K ﹤0.01%
261
-1,890
-88% -$28.5K
SEDG icon
5128
CALL
SolarEdge
SEDG
$2.51B
$4K ﹤0.01%
3,400
-3,500
-51% -$48.6K
SEE
5129
CALL
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
10,000
-4,900
-33% -$225K
SGOL icon
5130
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4K ﹤0.01%
+7,000
New +$82.9K
SKF icon
5131
PUT
ProShares UltraShort Financials
SKF
$10.2M
$4K ﹤0.01%
400
+194
+94% +$110K
STRA icon
5132
CALL
Strategic Education
STRA
$1.87B
$4K ﹤0.01%
+300
New +$19.6K
TDC icon
5133
PUT
Teradata
TDC
$2.91B
$4K ﹤0.01%
1,200
-300
-20% -$8.46K
THC icon
5134
CALL
Tenet Healthcare
THC
$20.4B
$4K ﹤0.01%
52,500
+18,500
+54% +$332K
TK icon
5135
CALL
Teekay
TK
$1.01B
$4K ﹤0.01%
7,300
-16,200
-69% -$125K
TMUS icon
5136
PUT
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
56,900
+2,100
+4% +$110K
TOL icon
5137
PUT
Toll Brothers
TOL
$13.8B
$4K ﹤0.01%
15,400
+14,600
+1,825% +$433K
TT icon
5138
Trane Technologies
TT
$101B
$4K ﹤0.01%
54
-246
-82% -$17.7K
TTC icon
5139
Toro Company
TTC
$8.78B
$4K ﹤0.01%
+79
New +$4.03K
TTE icon
5140
PUT
TotalEnergies
TTE
$195B
$4K ﹤0.01%
10,700
-20,900
-66% -$1.01M
TX icon
5141
Ternium
TX
$9.62B
$4K ﹤0.01%
+169
New +$3.95K
UGL icon
5142
PUT
ProShares Ultra Gold
UGL
$649M
$4K ﹤0.01%
40,000
+35,600
+809% +$334K
UHS icon
5143
CALL
Universal Health Services
UHS
$10B
$4K ﹤0.01%
+9,500
New +$1.13M
UHT
5144
CALL
Universal Health Realty Income Trust
UHT
$604M
$4K ﹤0.01%
700
-1,300
-65% -$78.1K
USD icon
5145
PUT
ProShares Ultra Semiconductors
USD
$2.45B
$4K ﹤0.01%
96,000
-432,000
-82% -$565K
BSIN
5146
Big Sky Industrial
BSIN
$60.2M
$4K ﹤0.01%
315
– –
UTI icon
5147
Universal Technical Institute
UTI
$2.19B
$4K ﹤0.01%
1,524
– –
UWM icon
5148
CALL
ProShares Ultra Russell2000
UWM
$244M
$4K ﹤0.01%
+3,600
New +$90.2K
VANI icon
5149
PUT
Vivani Medical
VANI
$112M
$4K ﹤0.01%
42
-91
-68% -$5.2K
VATE icon
5150
CALL
INNOVATE Corp
VATE
$113M
$4K ﹤0.01%
540
-830
-61% -$41.1K
204 205
206
207 208

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.