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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
RWR icon
5376
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3K ﹤0.01%
1,300
– –
SAR icon
5377
Saratoga Investment
SAR
$307M
$3K ﹤0.01%
190
– –
SBRA icon
5378
PUT
Sabra Healthcare REIT
SBRA
$5.38B
$3K ﹤0.01%
7,700
+4,000
+108% +$91.7K
SHOE
5379
Shoe Station Group
SHOE
$420M
$3K ﹤0.01%
232
-3,334
-93% -$45.7K
SHOO icon
5380
Steven Madden
SHOO
$3.5B
$3K ﹤0.01%
+138
New +$3.35K
SLF icon
5381
CALL
Sun Life Financial
SLF
$45.9B
$3K ﹤0.01%
1,500
-7,000
-82% -$254K
SLGN icon
5382
CALL
Silgan Holdings
SLGN
$4.34B
$3K ﹤0.01%
+81,400
New +$2.05M
SNA icon
5383
Snap-on
SNA
$21.2B
$3K ﹤0.01%
23
-4,108
-99% -$668K
SPR
5384
CALL
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
1,500
-4,300
-74% -$233K
SRS icon
5385
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
$3K ﹤0.01%
825
+387
+88% +$117K
SSD icon
5386
Simpson Manufacturing
SSD
$7.68B
$3K ﹤0.01%
85
-59
-41% -$2.64K
SSG icon
5387
PUT
ProShares UltraShort Semiconductors
SSG
$51M
– –
0
– –
SSP icon
5388
CALL
E.W. Scripps
SSP
$259M
$3K ﹤0.01%
1,800
-9,100
-83% -$148K
SSTK icon
5389
CALL
Shutterstock
SSTK
$198M
$3K ﹤0.01%
4,300
-19,900
-82% -$1.06M
STAG icon
5390
CALL
STAG Industrial
STAG
$7.43B
$3K ﹤0.01%
2,400
-29,200
-92% -$673K
STWD icon
5391
CALL
Starwood Property Trust
STWD
$6.02B
$3K ﹤0.01%
17,400
+2,100
+14% +$46.3K
TAN icon
5392
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
+200
New +$3.71K
TAN icon
5393
PUT
Invesco Solar ETF
TAN
$1.43B
$3K ﹤0.01%
+5,100
New +$94.6K
TDC icon
5394
CALL
Teradata
TDC
$2.88B
$3K ﹤0.01%
9,400
+5,400
+135% +$152K
TFSL icon
5395
PUT
TFS Financial
TFSL
$5.06B
$3K ﹤0.01%
1,000
– –
THS
5396
PUT
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
1,500
-5,400
-78% -$413K
TKR icon
5397
Timken Company
TKR
$9.46B
$3K ﹤0.01%
+89
New +$3.31K
TOUR
5398
CALL
Tuniu
TOUR
$54.2M
$3K ﹤0.01%
1,430
+790
+123% +$72K
TRMB icon
5399
PUT
Trimble
TRMB
$13.3B
$3K ﹤0.01%
3,000
-13,700
-82% -$393K
TSM icon
5400
CALL
TSMC
TSM
$2.09T
$3K ﹤0.01%
2,600
-100
-4% -$3.01K
214 215
216
217 218

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.