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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
ESV
526
PUT
DELISTED
Ensco Rowan plc
ESV
$733K 0.03%
18,725
-4,175
-18% -$150K
UPS icon
527
CALL
United Parcel Service
UPS
$97.6B
$732K 0.03%
135,600
+31,400
+30% +$3.54M
PCRX icon
528
Pacira BioSciences
PCRX
$1.02B
$731K 0.03%
22,640
+7,780
+52% +$260K
AVB icon
529
AvalonBay Communities
AVB
$27.1B
$730K 0.03%
4,123
+3,596
+682% +$606K
CNX icon
530
CALL
CNX Resources
CNX
$4.85B
$730K 0.03%
218,640
+26,520
+14% +$419K
GM icon
531
CALL
General Motors
GM
$74.7B
$728K 0.03%
278,100
+154,900
+126% +$5.21M
ALNY icon
532
Alnylam Pharmaceuticals
ALNY
$36.3B
$727K 0.03%
19,432
+6,882
+55% +$288K
BBY icon
533
Best Buy
BBY
$18B
$726K 0.03%
17,029
-28,325
-62% -$1.2M
MCK icon
534
McKesson
MCK
$98.5B
$726K 0.03%
5,171
+4,721
+1,049% +$694K
EXC icon
535
Exelon
EXC
$48.6B
$725K 0.03%
28,667
+5,946
+26% +$141K
PNC icon
536
CALL
PNC Financial Services
PNC
$100B
$719K 0.03%
36,800
+28,800
+360% +$2.99M
QUAD icon
537
Quad
QUAD
$430M
$719K 0.03%
26,782
+16,505
+161% +$427K
CIE
538
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$718K 0.03%
11,273
-87
-0.8% -$1.51K
AXDX
539
DELISTED
Accelerate Diagnostics
AXDX
$717K 0.03%
3,458
+2,183
+171% +$518K
MCRN
540
DELISTED
Milacron Holdings Corp.
MCRN
$715K 0.03%
+38,411
New +$628K
UDOW icon
541
ProShares UltraPro Dow 30
UDOW
$849M
$713K 0.03%
60,136
+38,464
+177% +$396K
RIG icon
542
Transocean
RIG
$5.92B
$711K 0.03%
48,245
+28,344
+142% +$336K
SNP
543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$710K 0.03%
10,004
+8,013
+402% +$581K
SM icon
544
SM Energy
SM
$7.96B
$707K 0.03%
20,532
+7,826
+62% +$283K
VOD icon
545
Vodafone
VOD
$34.9B
$700K 0.03%
28,684
+24,181
+537% +$636K
PPL
546
PPL Corp
PPL
$27.3B
$699K 0.03%
+20,540
New +$689K
SOXL icon
547
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$699K 0.03%
493,500
+330,000
+202% +$1.12M
COF icon
548
Capital One
COF
$124B
$697K 0.03%
8,000
+7,358
+1,146% +$593K
FXY icon
549
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$697K 0.03%
307,900
+223,000
+263% +$19.7M
MELI icon
550
Mercado Libre
MELI
$91.3B
$695K 0.03%
4,456
+4,148
+1,347% +$685K
20 21
22
23 24

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.