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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
VB icon
5726
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2K ﹤0.01%
+1,000
New +$124K
VEA icon
5727
PUT
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2K ﹤0.01%
+1,000
New +$36.5K
VEON icon
5728
CALL
VEON
VEON
$3.5B
$2K ﹤0.01%
400
-568
-59% -$49.1K
VHT icon
5729
CALL
Vanguard Health Care ETF
VHT
$18.5B
$2K ﹤0.01%
+1,400
New +$179K
VNDA icon
5730
PUT
Vanda Pharmaceuticals
VNDA
$304M
$2K ﹤0.01%
8,400
-2,000
-19% -$32.1K
VOC icon
5731
PUT
VOC Energy
VOC
$56.4M
$2K ﹤0.01%
+1,100
New +$3.39K
VOYA icon
5732
PUT
Voya Financial
VOYA
$8.96B
$2K ﹤0.01%
+2,000
New +$70.5K
VRNS icon
5733
CALL
Varonis Systems
VRNS
$4.67B
$2K ﹤0.01%
+3,000
New +$28.5K
VTLE
5734
PUT
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
155
+80
+107% +$22K
VTV icon
5735
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$2K ﹤0.01%
2,400
-3,900
-62% -$349K
VTWO icon
5736
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2K ﹤0.01%
+400
New +$20.5K
WDAY icon
5737
CALL
Workday
WDAY
$41.5B
$2K ﹤0.01%
11,100
-16,100
-59% -$1.3M
WOR icon
5738
CALL
Worthington Enterprises
WOR
$2.74B
$2K ﹤0.01%
+39,739
New +$1.28M
WPP icon
5739
CALL
WPP
WPP
$4.67B
$2K ﹤0.01%
400
-200
-33% -$21.7K
WRB icon
5740
PUT
W.R. Berkley
WRB
$28.1B
$2K ﹤0.01%
+3,375
New +$60.6K
XHB icon
5741
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2K ﹤0.01%
32,400
-39,900
-55% -$1.34M
XRT icon
5742
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$2K ﹤0.01%
+11,800
New +$525K
ZTO icon
5743
CALL
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+13,300
New +$192K
ZUMZ icon
5744
CALL
Zumiez
ZUMZ
$330M
$2K ﹤0.01%
+2,000
New +$46.3K
ZVRA icon
5745
Zevra Therapeutics
ZVRA
$578M
$2K ﹤0.01%
50
– –
NPKI
5746
PUT
NPK International
NPKI
$1.02B
$2K ﹤0.01%
+9,400
New +$68.2K
JBTM
5747
PUT
JBT Marel
JBTM
$7.35B
$2K ﹤0.01%
600
-400
-40% -$32.6K
HA
5748
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
1,000
-600
-38% -$30.6K
WRK
5749
PUT
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
1,000
-10,500
-91% -$516K
CMLS
5750
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
2,375
– –
228 229
230
231 232

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.