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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
RUSS
5226
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$4K ﹤0.01%
1,540
-1,640
-52% -$74.4K
ADPT
5227
CALL
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
15,900
-18,300
-54% -$337K
LLTC
5228
CALL
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
1,400
– –
LIOX
5229
CALL
DELISTED
Lionbridge Technologies
LIOX
$4K ﹤0.01%
4,500
-6,200
-58% -$31.7K
IOC
5230
CALL
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
24,300
+12,200
+101% +$596K
RVLT
5231
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
814
+630
+342% +$3.86K
ATVI
5232
CALL
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
3,200
-7,100
-69% -$284K
CMO
5233
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
7,500
+5,500
+275% +$54K
UN
5234
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
5,100
-21,900
-81% -$906K
FTR
5235
PUT
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+213
New +$11.7K
SPHS
5236
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
+2,800
New +$7.93K
OSIR
5237
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4K ﹤0.01%
+11,900
New +$60.9K
CYS
5238
PUT
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
4,000
– –
AIXG
5239
DELISTED
Aixtron SE
AIXG
$4K ﹤0.01%
+1,500
New +$7.24K
DCOM
5240
DELISTED
Dime Community Bancshares
DCOM
$4K ﹤0.01%
200
– –
WOOF
5241
CALL
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
400
-15,800
-98% -$1.03M
EVOL
5242
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
1,115
– –
FGL
5243
PUT
DELISTED
Fidelity & Guaranty Life
FGL
$4K ﹤0.01%
6,000
-53,300
-90% -$1.24M
FDC
5244
PUT
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
23,900
-59,000
-71% -$838K
AAON icon
5245
CALL
Aaon
AAON
$7.17B
$3K ﹤0.01%
+1,500
New +$31.3K
AAP icon
5246
PUT
Advance Auto Parts
AAP
$3.39B
$3K ﹤0.01%
3,600
-900
-20% -$141K
AEO icon
5247
PUT
American Eagle Outfitters
AEO
$2.9B
$3K ﹤0.01%
+1,800
New +$30.8K
AKBA icon
5248
PUT
Akebia Therapeutics
AKBA
$362M
$3K ﹤0.01%
5,300
-12,900
-71% -$111K
AMED
5249
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+83
New +$3.53K
AMGN icon
5250
CALL
Amgen
AMGN
$209B
$3K ﹤0.01%
16,800
+14,100
+522% +$2.12M
208 209
210
211 212

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.