We are live on ! Find out more
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
PN
5826
CALL
DELISTED
Patriot National, Inc.
PN
$2K ﹤0.01%
+10,700
New +$70.5K
BONT
5827
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
+1,200
New +$1.92K
MYCC
5828
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
3,100
-3,800
-55% -$50.6K
WMAR
5829
PUT
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
5,500
+2,300
+72% +$21.1K
CST
5830
CALL
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
1,500
-1,100
-42% -$52.9K
XCO
5831
PUT
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
167
– –
JNS
5832
PUT
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+2,700
New +$37.1K
MPG
5833
DELISTED
Metaldyne Performance Group Inc.
MPG
$2K ﹤0.01%
+100
New +$1.9K
CSC
5834
CALL
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
+2,300
New +$133K
AFCO
5835
PUT
DELISTED
American Farmland Company
AFCO
$2K ﹤0.01%
+13,000
New +$97.9K
HNR
5836
CALL
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
+3,100
New +$14.5K
INXX
5837
DELISTED
Columbia India Infrastructure ETF
INXX
$2K ﹤0.01%
+200
New +$2.29K
FMSA
5838
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2K ﹤0.01%
6,900
-8,100
-54% -$74.9K
ASCMA
5839
PUT
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2K ﹤0.01%
+1,400
New +$27.7K
CAVM
5840
CALL
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
4,900
+3,300
+206% +$190K
FLY
5841
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
225
-991
-81% -$12.9K
ATVI
5842
PUT
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+1,900
New +$76K
HIBB
5843
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
2,800
-2,700
-49% -$109K
SIVB
5844
PUT
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
500
-5,700
-92% -$817K
AMNB
5845
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
70
– –
YELL
5846
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
700
+500
+250% +$6.3K
PEI
5847
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
9
-165
-95% -$49.3K
DDG
5848
DELISTED
Proshares Short Oil & Gas
DDG
$2K ﹤0.01%
100
– –
CEO
5849
CALL
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
4,400
+2,600
+144% +$336K
NIHD
5850
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2K ﹤0.01%
1,350
-200
-13% -$469
232 233
234
235 236

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.