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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
CLNY
5501
PUT
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
11,000
-1,800
-14% -$35.2K
RELY
5502
PUT
DELISTED
Real Industry, Inc.
RELY
$3K ﹤0.01%
2,700
-1,600
-37% -$9.28K
CTIC
5503
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
784
– –
HYGS
5504
PUT
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
1,300
-1,200
-48% -$6.26K
HIBB
5505
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
83
-279
-77% -$11.3K
IIP
5506
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3K ﹤0.01%
2,212
-1,000
-31% -$1.36K
PFSW
5507
DELISTED
PFSweb, Inc.
PFSW
$3K ﹤0.01%
365
– –
PEI
5508
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
1,260
+1,060
+530% +$317K
CHL
5509
CALL
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
118,000
-12,500
-10% -$702K
GDXX
5510
DELISTED
ProShares Ultra Gold Miners
GDXX
$3K ﹤0.01%
100
-1,000
-91% -$43.3K
TI
5511
CALL
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
+2,100
New +$17K
AST
5512
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
4,000
-18,700
-82% -$77.2K
JMBA
5513
PUT
DELISTED
Jamba, Inc.
JMBA
$3K ﹤0.01%
17,200
+7,100
+70% +$73.6K
SPLS
5514
PUT
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
1,300
+800
+160% +$6.97K
YZC
5515
DELISTED
Yanzhou Coal Mining
YZC
$3K ﹤0.01%
522
– –
VNR
5516
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+22,700
New +$16.4K
HAWK
5517
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
1,600
-9,200
-85% -$327K
VG
5518
CALL
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
2,200
-241,700
-99% -$1.6M
OIL
5519
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3K ﹤0.01%
7,200
-51,300
-88% -$304K
IMH
5520
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
4,000
-1,600
-29% -$23.6K
FGL
5521
CALL
DELISTED
Fidelity & Guaranty Life
FGL
$3K ﹤0.01%
+3,000
New +$69.8K
TCF
5522
CALL
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+800
New +$13.2K
AAN.A
5523
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+1,100
New +$3K
ACTG icon
5524
PUT
Acacia Research
ACTG
$426M
$2K ﹤0.01%
1,800
-1,000
-36% -$6.49K
ADC icon
5525
CALL
Agree Realty
ADC
$9.42B
$2K ﹤0.01%
+700
New +$31.9K
219 220
221
222 223

Similar funds

MFF
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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.