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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
HRI icon
5601
CALL
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
+1,300
New +$46.9K
HRI icon
5602
Herc Holdings
HRI
$4.78B
$2K ﹤0.01%
66
-1,389
-95% -$50.1K
HTH icon
5603
CALL
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
+600
New +$15.9K
HY icon
5604
CALL
Hyster-Yale Materials Handling
HY
$576M
$2K ﹤0.01%
600
-900
-60% -$55.4K
HYD icon
5605
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
10,000
+9,000
+900% +$547K
IAG icon
5606
CALL
IAMGOLD
IAG
$8.05B
$2K ﹤0.01%
29,900
+200
+0.7% +$748
IBN icon
5607
PUT
ICICI Bank
IBN
$107B
$2K ﹤0.01%
+6,490
New +$46.3K
IBRX icon
5608
PUT
ImmunityBio
IBRX
$7.15B
$2K ﹤0.01%
1,500
– –
ICAD
5609
CALL
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
10,000
– –
IDGT icon
5610
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$2K ﹤0.01%
+5,000
New +$211K
IHG icon
5611
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
56
– –
IJH icon
5612
PUT
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2K ﹤0.01%
+5,000
New +$159K
IMAX icon
5613
CALL
IMAX
IMAX
$2.67B
$2K ﹤0.01%
31,900
+4,600
+17% +$144K
ING icon
5614
CALL
ING
ING
$92.9B
$2K ﹤0.01%
+5,200
New +$70.1K
INTU icon
5615
PUT
Intuit
INTU
$91.1B
$2K ﹤0.01%
1,900
+400
+27% +$44.8K
IRT icon
5616
PUT
Independence Realty Trust
IRT
$3.98B
$2K ﹤0.01%
3,500
+2,000
+133% +$17.3K
IVE icon
5617
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$2K ﹤0.01%
700
-1,900
-73% -$185K
IWV icon
5618
CALL
iShares Russell 3000 ETF
IWV
$19.2B
$2K ﹤0.01%
+800
New +$104K
IWV icon
5619
PUT
iShares Russell 3000 ETF
IWV
$19.2B
$2K ﹤0.01%
+1,400
New +$181K
IYF icon
5620
CALL
iShares US Financials ETF
IYF
$4.65B
$2K ﹤0.01%
2,200
-2,800
-56% -$134K
JKHY icon
5621
CALL
Jack Henry & Associates
JKHY
$11.4B
$2K ﹤0.01%
400
– –
JNK icon
5622
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
+17,467
New +$1.9M
KB icon
5623
PUT
KB Financial Group
KB
$39.5B
$2K ﹤0.01%
+400
New +$14.4K
KELYA icon
5624
Kelly Services Class A
KELYA
$548M
$2K ﹤0.01%
112
+71
+173% +$1.45K
KEYS icon
5625
Keysight
KEYS
$50.7B
$2K ﹤0.01%
72
-2,291
-97% -$78.9K
223 224
225
226 227

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.