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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
GAIA icon
5301
Gaia
GAIA
$46.8M
$3K ﹤0.01%
400
– –
GEOS icon
5302
PUT
Geospace Technologies
GEOS
$93.1M
$3K ﹤0.01%
+5,400
New +$109K
GKOS icon
5303
Glaukos
GKOS
$9.94B
$3K ﹤0.01%
+100
New +$3.42K
GL icon
5304
Globe Life
GL
$14.2B
$3K ﹤0.01%
52
-1,115
-96% -$76.4K
MCHB
5305
PUT
Mechanics Bancorp
MCHB
$3.68B
$3K ﹤0.01%
4,200
+1,000
+31% +$28.7K
HRZN icon
5306
PUT
Horizon Technology Finance
HRZN
$300M
$3K ﹤0.01%
1,500
-2,300
-61% -$27.1K
STRR
5307
Star Equity Holdings
STRR
$39.2M
$3K ﹤0.01%
274
– –
HUN icon
5308
PUT
Huntsman Corp
HUN
$2.12B
$3K ﹤0.01%
2,600
+1,400
+117% +$25.4K
HXL icon
5309
CALL
Hexcel
HXL
$7.78B
$3K ﹤0.01%
2,100
-400
-16% -$19.2K
HZO icon
5310
CALL
MarineMax
HZO
$772M
$3K ﹤0.01%
+8,800
New +$170K
IBP icon
5311
Installed Building Products
IBP
$6.07B
$3K ﹤0.01%
89
-374
-81% -$14.2K
IGE icon
5312
iShares North American Natural Resources ETF
IGE
$741M
$3K ﹤0.01%
+100
New +$3.48K
IJJ icon
5313
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3K ﹤0.01%
600
– –
IJR icon
5314
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$3K ﹤0.01%
4,600
-5,600
-55% -$361K
IJT icon
5315
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3K ﹤0.01%
800
-600
-43% -$42.3K
IMNN icon
5316
Imunon
IMNN
$6.72M
$3K ﹤0.01%
4
– –
INDB icon
5317
CALL
Independent Bank
INDB
$4.02B
$3K ﹤0.01%
300
-700
-70% -$42.9K
INSM icon
5318
Insmed
INSM
$22B
$3K ﹤0.01%
+300
New +$4.09K
IT icon
5319
PUT
Gartner
IT
$10.2B
$3K ﹤0.01%
3,000
-400
-12% -$38.7K
ITGR icon
5320
PUT
Integer Holdings
ITGR
$3.42B
$3K ﹤0.01%
+3,200
New +$80.5K
IWB icon
5321
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$3K ﹤0.01%
1,300
+1,000
+333% +$122K
IWD icon
5322
CALL
iShares Russell 1000 Value ETF
IWD
$81.8B
$3K ﹤0.01%
800
-9,600
-92% -$1.04M
IWF icon
5323
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
$3K ﹤0.01%
7,200
-23,200
-76% -$602K
JBHT icon
5324
PUT
JB Hunt Transport Services
JBHT
$25.3B
$3K ﹤0.01%
+7,200
New +$641K
OPLN
5325
CALL
Openlane
OPLN
$4.29B
$3K ﹤0.01%
+2,642
New +$42.2K
211 212
213
214 215

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.