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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
DAR icon
5276
PUT
Darling Ingredients
DAR
$9.69B
$3K ﹤0.01%
+6,000
New +$81.3K
DHC
5277
CALL
Diversified Healthcare Trust
DHC
$2.17B
$3K ﹤0.01%
6,100
-10,200
-63% -$198K
DKS icon
5278
PUT
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
18,400
-5,600
-23% -$321K
DRN icon
5279
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$3K ﹤0.01%
160
-740
-82% -$14.7K
DSX icon
5280
CALL
Diana Shipping
DSX
$286M
$3K ﹤0.01%
19,309
-89,682
-82% -$183K
DSX icon
5281
PUT
Diana Shipping
DSX
$286M
$3K ﹤0.01%
12,873
+11,157
+650% +$22.8K
DTE icon
5282
PUT
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
+8,108
New +$652K
DXCM icon
5283
CALL
DexCom
DXCM
$28.8B
$3K ﹤0.01%
22,000
-6,400
-23% -$113K
OPPJ
5284
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$3K ﹤0.01%
+200
New +$3.41K
DXPE icon
5285
CALL
DXP Enterprises
DXPE
$2.4B
$3K ﹤0.01%
800
-2,300
-74% -$68K
EDU icon
5286
PUT
New Oriental
EDU
$9B
$3K ﹤0.01%
+1,200
New +$56.5K
EDZ icon
5287
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$3K ﹤0.01%
136
-302
-69% -$371K
EGY icon
5288
Vaalco Energy
EGY
$567M
$3K ﹤0.01%
3,380
– –
EMN icon
5289
CALL
Eastman Chemical
EMN
$8.01B
$3K ﹤0.01%
1,600
-9,800
-86% -$708K
ENB icon
5290
CALL
Enbridge
ENB
$121B
$3K ﹤0.01%
3,700
+3,100
+517% +$132K
EXK
5291
Endeavour Silver
EXK
$2.3B
$3K ﹤0.01%
1,000
-8,379
-89% -$33.8K
EXP icon
5292
PUT
Eagle Materials
EXP
$6.3B
$3K ﹤0.01%
4,300
-300
-7% -$26.9K
EYPT icon
5293
PUT
EyePoint Inc
EYPT
$1.08B
$3K ﹤0.01%
350
-500
-59% -$10.1K
FCFS icon
5294
FirstCash
FCFS
$8.76B
$3K ﹤0.01%
84
– –
FL
5295
CALL
DELISTED
Foot Locker
FL
$3K ﹤0.01%
1,900
-28,200
-94% -$2.01M
FNLC icon
5296
First Bancorp
FNLC
$394M
$3K ﹤0.01%
100
– –
FOLD
5297
CALL
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
35,400
+25,500
+258% +$176K
FSK icon
5298
CALL
FS KKR Capital
FSK
$2.96B
$3K ﹤0.01%
+2,000
New +$78.3K
FTV icon
5299
PUT
Fortive
FTV
$17.7B
$3K ﹤0.01%
+3,489
New +$115K
FXA icon
5300
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$3K ﹤0.01%
1,200
-9,000
-88% -$675K
210 211
212
213 214

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.