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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
AMKR icon
5251
PUT
Amkor Technology
AMKR
$12B
$3K ﹤0.01%
50,000
– –
AMSF icon
5252
CALL
AMERISAFE
AMSF
$549M
$3K ﹤0.01%
+600
New +$36.4K
ANIK icon
5253
PUT
Anika Therapeutics
ANIK
$242M
$3K ﹤0.01%
+1,000
New +$46.2K
DCH
5254
PUT
Dauch Corp
DCH
$1.39B
$3K ﹤0.01%
3,400
+1,800
+113% +$30.5K
BALL icon
5255
CALL
Ball Corp
BALL
$17.4B
$3K ﹤0.01%
2,600
-6,800
-72% -$263K
BALL icon
5256
PUT
Ball Corp
BALL
$17.4B
$3K ﹤0.01%
1,600
-22,000
-93% -$851K
BC icon
5257
CALL
Brunswick
BC
$5.18B
$3K ﹤0.01%
+5,300
New +$262K
BGFV
5258
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
6,500
+2,500
+63% +$44K
BBT
5259
CALL
Beacon Financial Corp
BBT
$2.58B
$3K ﹤0.01%
+700
New +$22.5K
BXMT icon
5260
CALL
Blackstone Mortgage Trust
BXMT
$2.52B
$3K ﹤0.01%
+3,000
New +$89.3K
BZQ icon
5261
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$3K ﹤0.01%
+36
New +$53.3K
CAPL icon
5262
PUT
CrossAmerica Partners
CAPL
$831M
$3K ﹤0.01%
+2,000
New +$51.6K
CENT icon
5263
CALL
Central Garden & Pet Co
CENT
$2.71B
$3K ﹤0.01%
625
-4,625
-88% -$105K
CENTA icon
5264
CALL
Central Garden & Pet Co Class A
CENTA
$2.38B
$3K ﹤0.01%
+2,375
New +$51.4K
CHEF icon
5265
CALL
Chefs' Warehouse
CHEF
$4.58B
$3K ﹤0.01%
+1,100
New +$14.5K
CHRS icon
5266
CALL
Coherus Oncology
CHRS
$227M
$3K ﹤0.01%
2,100
-14,000
-87% -$392K
CLFD icon
5267
CALL
Clearfield
CLFD
$420M
$3K ﹤0.01%
1,000
– –
CLMT icon
5268
PUT
Calumet Specialty Products
CLMT
$3.81B
$3K ﹤0.01%
12,000
-9,700
-45% -$39.6K
CLNE icon
5269
Clean Energy Fuels
CLNE
$425M
$3K ﹤0.01%
1,300
+100
+8% +$378
COHU icon
5270
CALL
Cohu
COHU
$2.19B
$3K ﹤0.01%
+2,000
New +$24.3K
CRNT icon
5271
PUT
Ceragon Networks
CRNT
$197M
$3K ﹤0.01%
16,500
– –
CROX icon
5272
Crocs
CROX
$6.14B
$3K ﹤0.01%
543
-19,252
-97% -$149K
CUZ icon
5273
Cousins Properties
CUZ
$5.25B
$3K ﹤0.01%
+107
New +$3.38K
CWEN icon
5274
CALL
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
11,400
-15,700
-58% -$245K
DAKT icon
5275
Daktronics
DAKT
$941M
$3K ﹤0.01%
342
-1,000
-75% -$9.55K
209 210
211
212 213

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.