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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
XOMA
5426
DELISTED
Xoma
XOMA
$3K ﹤0.01%
794
– –
TEN
5427
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3K ﹤0.01%
2,180
-180
-8% -$4.24K
JBTM
5428
JBT Marel
JBTM
$7.31B
$3K ﹤0.01%
37
-1,029
-97% -$84K
SASR
5429
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+100
New +$3.46K
SUM
5430
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
15,469
+13,382
+641% +$281K
ENLC
5431
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+4,000
New +$68.6K
TCS
5432
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
36
-407
-92% -$35.1K
TCS
5433
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
1,007
+607
+152% +$52.4K
EVA
5434
CALL
DELISTED
Enviva Inc.
EVA
$3K ﹤0.01%
2,500
+600
+32% +$16.3K
AEL
5435
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
5,000
-8,500
-63% -$170K
NEWR
5436
PUT
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
1,700
+500
+42% +$16.5K
CYTO
5437
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ZYNE
5438
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
200
+100
+100% +$1.35K
GLCN
5439
DELISTED
VanEck China Growth Leaders ETF
GLCN
$3K ﹤0.01%
100
-1,500
-94% -$58.4K
BKI
5440
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+100
New +$3.82K
NUVA
5441
PUT
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
1,300
-8,100
-86% -$522K
AMRS
5442
PUT
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
+133
New +$1.63K
STCN
5443
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
233
– –
SEAC
5444
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
80
+25
+45% +$1.31K
FRC
5445
PUT
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
3,100
+2,400
+343% +$196K
BNFT
5446
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
11,500
-17,100
-60% -$546K
ZEN
5447
PUT
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+400
New +$9.69K
SNP
5448
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
10,600
+6,300
+147% +$457K
SRGA
5449
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
36
+13
+57% +$1.19K
KSU
5450
PUT
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
5,700
-11,000
-66% -$970K
216 217
218
219 220

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.