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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
VAW icon
5151
Vanguard Materials ETF
VAW
$2.95B
$4K ﹤0.01%
+37
New +$4.04K
VCEL icon
5152
CALL
Vericel Corp
VCEL
$2.31B
$4K ﹤0.01%
+22,200
New +$57.1K
VCIT icon
5153
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4K ﹤0.01%
+5,200
New +$452K
VCIT icon
5154
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4K ﹤0.01%
+16,000
New +$1.39M
VMI icon
5155
Valmont Industries
VMI
$9.34B
$4K ﹤0.01%
31
-159
-84% -$22.1K
VNDA icon
5156
CALL
Vanda Pharmaceuticals
VNDA
$304M
$4K ﹤0.01%
7,800
+3,400
+77% +$54.7K
WMS icon
5157
Advanced Drainage Systems
WMS
$10.6B
$4K ﹤0.01%
+239
New +$5.01K
WPM icon
5158
PUT
Wheaton Precious Metals
WPM
$50.3B
$4K ﹤0.01%
3,500
-2,600
-43% -$54.2K
WPRT
5159
Westport Fuel Systems
WPRT
$33.8M
$4K ﹤0.01%
400
-1,066
-73% -$14.8K
WTI icon
5160
PUT
W&T Offshore
WTI
$527M
$4K ﹤0.01%
53,700
+2,300
+4% +$4.28K
XBIT icon
5161
CALL
XBiotech
XBIT
$68M
$4K ﹤0.01%
10,300
+8,300
+415% +$110K
NBIS
5162
PUT
Nebius Group N.V.
NBIS
$49.5B
$4K ﹤0.01%
9,600
+5,700
+146% +$112K
NPKI
5163
CALL
NPK International
NPKI
$1.09B
$4K ﹤0.01%
+10,100
New +$73.3K
TVRD
5164
PUT
Tvardi Therapeutics
TVRD
$19.1M
$4K ﹤0.01%
181
+87
+93% +$27.9K
VIVS
5165
PUT
VivoSim Labs
VIVS
$1.22M
$4K ﹤0.01%
75
+6
+9% +$4.76K
ATSG
5166
PUT
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
16,300
– –
INFN
5167
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
17,700
-40,600
-70% -$348K
PFC
5168
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
190
– –
AY
5169
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+1,000
New +$18.3K
AY
5170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4K ﹤0.01%
+225
New +$4.11K
CHUY
5171
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
18,400
-4,300
-19% -$130K
TRVN
5172
PUT
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
3
-41
-93% -$147K
NVTA
5173
PUT
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
10,600
+8,000
+308% +$59.8K
NETI
5174
CALL
DELISTED
Eneti Inc.
NETI
$4K ﹤0.01%
+1,302
New +$54.8K
VRTV
5175
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
75
+37
+97% +$1.92K
205 206
207
208 209

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.