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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
KIE icon
5626
CALL
State Street SPDR S&P Insurance ETF
KIE
$664M
$2K ﹤0.01%
+3,300
New +$86.5K
KLIC icon
5627
CALL
Kulicke & Soffa
KLIC
$4.34B
$2K ﹤0.01%
7,000
+1,100
+19% +$16K
KMT icon
5628
PUT
Kennametal
KMT
$2.56B
$2K ﹤0.01%
1,100
+500
+83% +$15.7K
KPTI icon
5629
CALL
Karyopharm Therapeutics
KPTI
$155M
$2K ﹤0.01%
293
-480
-62% -$64.9K
KTCC icon
5630
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
+338
New +$2.61K
LAMR icon
5631
Lamar Advertising Co
LAMR
$16.7B
$2K ﹤0.01%
37
-7,848
-100% -$509K
TULP
5632
Bloomia Holdings
TULP
$16.1M
$2K ﹤0.01%
171
-1,015
-86% -$15.9K
LNC icon
5633
PUT
Lincoln National
LNC
$7.92B
$2K ﹤0.01%
400
-10,400
-96% -$605K
LOGI icon
5634
CALL
Logitech
LOGI
$14.8B
$2K ﹤0.01%
+5,400
New +$129K
LQDT icon
5635
CALL
Liquidity Services
LQDT
$1.2B
$2K ﹤0.01%
9,000
-38,200
-81% -$365K
LXU icon
5636
CALL
LSB Industries
LXU
$824M
$2K ﹤0.01%
+1,300
New +$7.54K
LXU icon
5637
PUT
LSB Industries
LXU
$824M
$2K ﹤0.01%
16,380
+8,060
+97% +$46.7K
MA icon
5638
PUT
Mastercard
MA
$498B
$2K ﹤0.01%
15,000
– –
MANU icon
5639
Manchester United
MANU
$4.03B
$2K ﹤0.01%
200
– –
MCHP icon
5640
PUT
Microchip Technology
MCHP
$38.8B
$2K ﹤0.01%
+2,400
New +$75.5K
MDU icon
5641
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
+263
New +$2.72K
MEOH icon
5642
CALL
Methanex
MEOH
$4.23B
$2K ﹤0.01%
900
-37,900
-98% -$1.51M
MGA icon
5643
Magna International
MGA
$18.8B
$2K ﹤0.01%
+61
New +$2.56K
MGEE icon
5644
MGE Energy Inc
MGEE
$3.03B
$2K ﹤0.01%
44
– –
MGIC
5645
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
318
+18
+6% +$129
MGV icon
5646
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2K ﹤0.01%
+1,000
New +$64.5K
MIND icon
5647
CALL
MIND Technology
MIND
$43.4M
$2K ﹤0.01%
160
-300
-65% -$10.7K
MMYT icon
5648
CALL
MakeMyTrip
MMYT
$5.38B
$2K ﹤0.01%
2,100
-1,100
-34% -$27.4K
MSTR icon
5649
CALL
Strategy Inc
MSTR
$34.1B
$2K ﹤0.01%
+1,000
New +$18.9K
MT icon
5650
CALL
ArcelorMittal
MT
$49.5B
$2K ﹤0.01%
133
-434
-77% -$9.24K
224 225
226
227 228

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.