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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
TXRH icon
5401
PUT
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
4,700
-1,400
-23% -$61.6K
UDOW icon
5402
CALL
ProShares UltraPro Dow 30
UDOW
$829M
$3K ﹤0.01%
4,800
-57,600
-92% -$593K
UDOW icon
5403
PUT
ProShares UltraPro Dow 30
UDOW
$829M
$3K ﹤0.01%
8,800
-39,200
-82% -$404K
UGL icon
5404
CALL
ProShares Ultra Gold
UGL
$670M
$3K ﹤0.01%
36,800
+16,800
+84% +$158K
UI icon
5405
PUT
Ubiquiti
UI
$32.3B
$3K ﹤0.01%
7,800
+1,300
+20% +$70.9K
UNM icon
5406
CALL
Unum
UNM
$13.7B
$3K ﹤0.01%
1,700
-8,500
-83% -$340K
URBN icon
5407
PUT
Urban Outfitters
URBN
$6.49B
$3K ﹤0.01%
2,600
-334,600
-99% -$11.3M
VBK icon
5408
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3K ﹤0.01%
2,600
+1,100
+73% +$144K
VECO icon
5409
Veeco
VECO
$2.95B
$3K ﹤0.01%
133
-167
-56% -$4.18K
VHC icon
5410
CALL
VirnetX Holding Corp
VHC
$54.7M
$3K ﹤0.01%
3,030
+555
+22% +$34.6K
VIRT icon
5411
Virtu Financial
VIRT
$5.15B
$3K ﹤0.01%
200
+149
+292% +$2.13K
VNET
5412
CALL
VNET Group
VNET
$2.08B
$3K ﹤0.01%
73,700
-2,400
-3% -$17.9K
VNQI icon
5413
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$3K ﹤0.01%
+600
New +$31.2K
VRE
5414
CALL
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+1,200
New +$32.1K
VSS icon
5415
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3K ﹤0.01%
+600
New +$57.4K
VTIP icon
5416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
71
– –
WAB icon
5417
CALL
Wabtec
WAB
$49.4B
$3K ﹤0.01%
1,100
-2,900
-73% -$239K
WBD icon
5418
PUT
Warner Bros
WBD
$63.9B
$3K ﹤0.01%
4,000
– –
WEAT icon
5419
PUT
Teucrium Wheat Fund
WEAT
$294M
$3K ﹤0.01%
860
-200
-19% -$7.1K
WEC icon
5420
CALL
WEC Energy
WEC
$35.8B
$3K ﹤0.01%
1,100
-7,200
-87% -$413K
WEN icon
5421
PUT
Wendy's
WEN
$1.4B
$3K ﹤0.01%
+38,400
New +$463K
WSM icon
5422
CALL
Williams-Sonoma
WSM
$27.5B
$3K ﹤0.01%
95,000
+52,600
+124% +$1.34M
WT icon
5423
CALL
WisdomTree
WT
$2.88B
$3K ﹤0.01%
9,000
-21,800
-71% -$227K
XIN
5424
CALL
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
6,770
+3,570
+112% +$196K
XNET
5425
PUT
Xunlei
XNET
$360M
$3K ﹤0.01%
3,000
-10,900
-78% -$49.9K
215 216
217
218 219

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.