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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
AAP icon
501
Advance Auto Parts
AAP
$3.37B
$762K 0.03%
4,511
+2,582
+134% +$406K
SHPG
502
PUT
DELISTED
Shire pic
SHPG
$762K 0.03%
60,900
-101,900
-63% -$18.1M
FIT
503
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$761K 0.03%
48,100
-11,000
-19% -$113K
EG icon
504
Everest Group
EG
$15.2B
$760K 0.03%
3,516
+3,416
+3,416% +$704K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$760K 0.03%
14,836
+13,136
+773% +$657K
ETP
506
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$756K 0.03%
236,900
+90,600
+62% +$3.23M
ERX icon
507
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$755K 0.03%
17,950
-5,190
-22% -$1.84M
MOMO
508
Hello Group
MOMO
$869M
$754K 0.03%
41,048
+16,988
+71% +$375K
MU icon
509
CALL
Micron Technology
MU
$1.04T
$753K 0.03%
147,900
+40,900
+38% +$768K
RARE icon
510
Ultragenyx Pharmaceutical
RARE
$2.65B
$753K 0.03%
10,710
+6,575
+159% +$466K
MSFT icon
511
CALL
Microsoft
MSFT
$2.84T
$752K 0.03%
242,800
-14,700
-6% -$884K
SE
512
DELISTED
Spectra Energy Corp Wi
SE
$751K 0.03%
18,301
+8,223
+82% +$341K
MNK
513
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$746K 0.03%
169,000
+58,400
+53% +$3.44M
PX
514
DELISTED
Praxair Inc
PX
$744K 0.03%
6,357
+2,417
+61% +$287K
QCOM icon
515
CALL
Qualcomm
QCOM
$176B
$742K 0.03%
122,600
-49,800
-29% -$3.35M
EWJ icon
516
iShares MSCI Japan ETF
EWJ
$21.7B
$740K 0.03%
+15,156
New +$757K
HRL icon
517
Hormel Foods
HRL
$13.9B
$740K 0.03%
+21,264
New +$768K
BID
518
DELISTED
Sotheby's
BID
$740K 0.03%
18,583
+3,085
+20% +$117K
HRTX icon
519
Heron Therapeutics
HRTX
$86.3M
$739K 0.03%
56,482
+32,623
+137% +$512K
MTUS icon
520
Metallus
MTUS
$873M
$738K 0.03%
47,736
+37,226
+354% +$499K
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
$736K 0.03%
23,208
+4,833
+26% +$151K
BABA icon
522
CALL
Alibaba
BABA
$269B
$735K 0.03%
455,200
-221,200
-33% -$21.3M
COHR icon
523
Coherent
COHR
$55.2B
$735K 0.03%
24,814
+4,621
+23% +$132K
IMPV
524
DELISTED
Imperva, Inc.
IMPV
$735K 0.03%
19,163
+13,683
+250% +$556K
GPRO icon
525
PUT
GoPro
GPRO
$116M
$734K 0.03%
39,000
-23,600
-38% -$271K
19 20
21
22 23

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.