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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
INOV
5451
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
8,000
+5,000
+167% +$68.2K
GPX
5452
CALL
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
1,000
-100
-9% -$2.65K
SYKE
5453
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
111
-112
-50% -$3.12K
CATM
5454
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
3,500
-3,400
-49% -$173K
EGOV
5455
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
152
-300
-66% -$7.18K
DL
5456
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
300
– –
LN
5457
CALL
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
19,700
-22,800
-54% -$905K
MR
5458
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
+1,800
New +$80.2K
MR
5459
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
94
-207
-69% -$9.23K
BITA
5460
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
210
-2,024
-91% -$47.5K
INWK
5461
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
400
– –
WUBA
5462
CALL
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
132,500
-12,300
-8% -$457K
TTPH
5463
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3K ﹤0.01%
685
-140
-17% -$11.1K
AXE
5464
CALL
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
+300
New +$21.7K
CORV
5465
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3K ﹤0.01%
1,409
+600
+74% +$1.72K
AVH
5466
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$3K ﹤0.01%
409
-20,920
-98% -$157K
GASL
5467
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-13
Closed -$288K
DPLO
5468
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
4,900
-3,000
-38% -$55.9K
RTEC
5469
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+2,900
New +$56.8K
CTRL
5470
PUT
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
+2,300
New +$26.2K
LGCY
5471
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
10,600
-6,100
-37% -$11K
USG
5472
CALL
DELISTED
Usg
USG
$3K ﹤0.01%
2,800
-9,300
-77% -$256K
USG
5473
PUT
DELISTED
Usg
USG
$3K ﹤0.01%
3,100
-43,600
-93% -$1.2M
BOJA
5474
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
+6,400
New +$112K
EEQ
5475
DELISTED
Enbridge Energy Management Llc
EEQ
$3K ﹤0.01%
148
+100
+208% +$2.02K
217 218
219
220 221

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.