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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
ARE icon
5876
PUT
Alexandria Real Estate Equities
ARE
$9.37B
$1K ﹤0.01%
+2,100
New +$225K
AROW icon
5877
CALL
Arrow Financial
AROW
$662M
$1K ﹤0.01%
+123
New +$3.61K
ASHS icon
5878
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$1K ﹤0.01%
1,100
-6,500
-86% -$223K
ATHM icon
5879
CALL
Autohome
ATHM
$2.62B
$1K ﹤0.01%
5,800
-5,900
-50% -$152K
ATO icon
5880
CALL
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
1,200
+200
+20% +$14.4K
ATRA icon
5881
Atara Biotherapeutics
ATRA
$72.6M
$1K ﹤0.01%
4
-28
-88% -$11.9K
AVNT icon
5882
CALL
Avient
AVNT
$3.29B
$1K ﹤0.01%
+1,700
New +$54.6K
AVY icon
5883
CALL
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
+1,100
New +$79.9K
AZO icon
5884
CALL
AutoZone
AZO
$51.3B
$1K ﹤0.01%
+400
New +$308K
BBAR icon
5885
CALL
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
+10,400
New +$194K
BBD icon
5886
CALL
Banco Bradesco
BBD
$37.4B
$1K ﹤0.01%
6,184
-49,089
-89% -$230K
BCE icon
5887
CALL
BCE
BCE
$20.8B
$1K ﹤0.01%
5,800
+2,900
+100% +$128K
BGFV
5888
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+5,200
New +$91.4K
BKE icon
5889
PUT
Buckle
BKE
$2.32B
$1K ﹤0.01%
+700
New +$16.1K
BKF icon
5890
PUT
iShares MSCI BIC ETF
BKF
$77M
$1K ﹤0.01%
+200
New +$6.63K
BLDR icon
5891
PUT
Builders FirstSource
BLDR
$7.29B
$1K ﹤0.01%
+1,000
New +$10.8K
BLMN icon
5892
PUT
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
3,200
+1,300
+68% +$23.5K
BMA icon
5893
CALL
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
5,000
+4,000
+400% +$288K
BND icon
5894
PUT
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
+1,300
New +$106K
BNO icon
5895
PUT
United States Brent Oil Fund
BNO
$782M
$1K ﹤0.01%
+9,100
New +$133K
BOH icon
5896
PUT
Bank of Hawaii
BOH
$3.14B
$1K ﹤0.01%
+500
New +$40.6K
BPOP icon
5897
PUT
Popular Inc
BPOP
$11B
$1K ﹤0.01%
3,400
– –
BPT
5898
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
700
-900
-56% -$19.8K
BRF icon
5899
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1K ﹤0.01%
3,300
– –
BRKL
5900
CALL
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+300
New +$4.29K
234 235
236
237 238

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.