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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
LPNT
5851
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
+1,700
New +$98.3K
ARLZ
5852
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$2K ﹤0.01%
11,300
-5,500
-33% -$26.1K
REXX
5853
PUT
DELISTED
Rex Energy Corporation
REXX
$2K ﹤0.01%
100
– –
SNBC
5854
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
+82
New +$1.98K
SNC
5855
DELISTED
State National Companies, Inc.
SNC
$2K ﹤0.01%
+200
New +$2.45K
AIXG
5856
PUT
DELISTED
Aixtron SE
AIXG
$2K ﹤0.01%
+1,000
New +$4.83K
BSQR
5857
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
+400
New +$2.04K
SPN
5858
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
90
-1,200
-93% -$200K
ACN icon
5859
CALL
Accenture
ACN
$106B
$1K ﹤0.01%
18,900
+16,000
+552% +$1.9M
AFG icon
5860
PUT
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
+1,600
New +$128K
AFL icon
5861
CALL
Aflac
AFL
$65.5B
$1K ﹤0.01%
5,400
-25,200
-82% -$887K
AGCO icon
5862
PUT
AGCO
AGCO
$8.41B
$1K ﹤0.01%
+2,700
New +$146K
AGO icon
5863
PUT
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
3,300
+300
+10% +$10.1K
AHT
5864
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
AIT icon
5865
CALL
Applied Industrial Technologies
AIT
$12.4B
$1K ﹤0.01%
+200
New +$10.9K
AL
5866
PUT
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
1,000
-103,500
-99% -$3.41M
ALE
5867
CALL
DELISTED
Allete
ALE
$1K ﹤0.01%
+1,100
New +$67.2K
AMAT icon
5868
PUT
Applied Materials
AMAT
$347B
$1K ﹤0.01%
10,700
– –
AMD icon
5869
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
100
-5,260
-98% -$44.1K
AOSL icon
5870
PUT
Alpha and Omega Semiconductor
AOSL
$829M
$1K ﹤0.01%
+500
New +$10.8K
AOS icon
5871
CALL
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
3,600
+1,800
+100% +$86.8K
BNBX
5872
PUT
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
5873
CALL
Amphenol
APH
$185B
$1K ﹤0.01%
+18,400
New +$306K
APO icon
5874
CALL
Apollo Global Management
APO
$69B
$1K ﹤0.01%
+700
New +$13.2K
APT icon
5875
Alpha Pro Tech
APT
$49.9M
$1K ﹤0.01%
400
– –
233 234
235
236 237

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.