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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
AEP icon
5526
PUT
American Electric Power
AEP
$69.5B
$2K ﹤0.01%
29,900
-5,700
-16% -$352K
AGI icon
5527
Alamos Gold
AGI
$11.9B
$2K ﹤0.01%
400
-4,796
-92% -$33.7K
AGI icon
5528
PUT
Alamos Gold
AGI
$11.9B
$2K ﹤0.01%
1,500
-5,200
-78% -$36.5K
ALB icon
5529
PUT
Albemarle
ALB
$13.9B
$2K ﹤0.01%
1,100
-23,900
-96% -$2.02M
ALL icon
5530
PUT
Allstate
ALL
$68.3B
$2K ﹤0.01%
2,700
-24,700
-90% -$1.74M
AMCX icon
5531
CALL
AMC Global Media
AMCX
$427M
$2K ﹤0.01%
+3,600
New +$187K
AMG icon
5532
CALL
Affiliated Managers Group
AMG
$9.65B
$2K ﹤0.01%
1,000
-100
-9% -$14.5K
AMLP icon
5533
PUT
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
1,460
-7,900
-84% -$488K
ANY icon
5534
CALL
Sphere 3D
ANY
$18M
$2K ﹤0.01%
3
– –
AORT icon
5535
CALL
Artivion
AORT
$1.34B
$2K ﹤0.01%
1,200
-500
-29% -$9.11K
AOS icon
5536
PUT
A.O. Smith
AOS
$8.24B
$2K ﹤0.01%
+1,500
New +$72.3K
APAM icon
5537
CALL
Artisan Partners
APAM
$2.82B
$2K ﹤0.01%
+2,000
New +$57K
BNBX
5538
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APTV icon
5539
PUT
Aptiv
APTV
$12.3B
$2K ﹤0.01%
200
-4,400
-96% -$295K
ARCB icon
5540
ArcBest
ARCB
$3.17B
$2K ﹤0.01%
100
-2,621
-96% -$67.4K
ARCT icon
5541
CALL
Arcturus Therapeutics
ARCT
$168M
$2K ﹤0.01%
2,243
-13,186
-85% -$197K
ASA
5542
CALL
ASA Gold and Precious Metals
ASA
$955M
$2K ﹤0.01%
1,500
-3,000
-67% -$36.3K
AUPH icon
5543
Aurinia Pharmaceuticals
AUPH
$1.93B
$2K ﹤0.01%
+1,000
New +$3.22K
AVB icon
5544
PUT
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
9,800
-400
-4% -$67.4K
AXTA icon
5545
PUT
Axalta
AXTA
$7.71B
$2K ﹤0.01%
18,500
+12,600
+214% +$332K
BBDC icon
5546
CALL
Barings BDC
BBDC
$865M
$2K ﹤0.01%
+4,700
New +$88.1K
BBH icon
5547
PUT
VanEck Biotech ETF
BBH
$405M
$2K ﹤0.01%
2,100
-3,000
-59% -$326K
BDX icon
5548
PUT
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
1,128
-6,662
-86% -$1.11M
BG icon
5549
PUT
Bunge Global
BG
$20.4B
$2K ﹤0.01%
800
-3,100
-79% -$207K
BKD icon
5550
CALL
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
13,900
+3,100
+29% +$41.6K
220 221
222
223 224

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.