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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
MTH icon
5651
CALL
Meritage Homes
MTH
$4.78B
$2K ﹤0.01%
+1,800
New +$31.1K
MTN icon
5652
CALL
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
200
-5,700
-97% -$905K
MTSI icon
5653
PUT
MACOM Technology Solutions
MTSI
$17.4B
$2K ﹤0.01%
+3,900
New +$170K
MUFG icon
5654
CALL
Mitsubishi UFJ Financial
MUFG
$247B
$2K ﹤0.01%
1,800
-1,700
-49% -$9.66K
MYE icon
5655
CALL
Myers Industries
MYE
$1.24B
$2K ﹤0.01%
+1,200
New +$16.3K
NCTY
5656
The9 Ltd
NCTY
$66.6M
$2K ﹤0.01%
6
– –
NLY icon
5657
CALL
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
45,275
+44,975
+14,992% +$1.83M
NLY icon
5658
PUT
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
2,025
– –
NOBL icon
5659
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
+11,400
New +$304K
ORCL icon
5660
CALL
Oracle
ORCL
$339B
$2K ﹤0.01%
45,200
+32,200
+248% +$1.26M
OSK icon
5661
PUT
Oshkosh
OSK
$8.82B
$2K ﹤0.01%
+1,200
New +$74.3K
OUSA icon
5662
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2K ﹤0.01%
4,100
-900
-18% -$24.3K
PARA
5663
PUT
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
4,500
-9,900
-69% -$587K
PAYC icon
5664
PUT
Paycom
PAYC
$7.88B
$2K ﹤0.01%
+2,900
New +$135K
PEO
5665
Adams Natural Resources Fund
PEO
$731M
$2K ﹤0.01%
116
-101
-47% -$1.93K
PFGC icon
5666
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
100
– –
PFS icon
5667
PUT
Provident Financial Services
PFS
$3.14B
$2K ﹤0.01%
+1,000
New +$24.9K
PKE icon
5668
Park Aerospace
PKE
$720M
$2K ﹤0.01%
+114
New +$1.95K
PLNT icon
5669
PUT
Planet Fitness
PLNT
$4.45B
$2K ﹤0.01%
+2,800
New +$58.1K
PODD icon
5670
CALL
Insulet
PODD
$11.8B
$2K ﹤0.01%
1,500
-1,000
-40% -$37.3K
POR icon
5671
CALL
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
900
-1,100
-55% -$46.4K
PRLB icon
5672
CALL
Protolabs
PRLB
$1.7B
$2K ﹤0.01%
4,200
-15,600
-79% -$818K
PTC icon
5673
PUT
PTC
PTC
$15.3B
$2K ﹤0.01%
+500
New +$23.4K
PUK icon
5674
CALL
Prudential
PUK
$36.4B
$2K ﹤0.01%
516
-4,227
-89% -$152K
PXJ icon
5675
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
37
-900
-96% -$54K
225 226
227
228 229

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.