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
BW icon
5901
PUT
Babcock & Wilcox
BW
$1.18B
$1K ﹤0.01%
+110
New +$17.5K
BWX icon
5902
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+500
New +$13.5K
CASY icon
5903
CALL
Casey's General Stores
CASY
$32.1B
$1K ﹤0.01%
1,800
-2,300
-56% -$274K
CATO icon
5904
CALL
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
2,400
-1,400
-37% -$43.1K
CATO icon
5905
PUT
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
100
-3,800
-97% -$117K
CBRE icon
5906
CALL
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
2,000
-700
-26% -$20.3K
CCEP icon
5907
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$1K ﹤0.01%
21,800
+200
+0.9% +$7.04K
CCOI icon
5908
CALL
Cogent Communications
CCOI
$635M
$1K ﹤0.01%
+300
New +$11.4K
CDE icon
5909
CALL
Coeur Mining
CDE
$15.1B
$1K ﹤0.01%
8,100
+500
+7% +$5.14K
CDP icon
5910
CALL
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
800
-20,000
-96% -$568K
CFR icon
5911
PUT
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
3,900
-17,900
-82% -$1.44M
CIM
5912
CALL
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
1,133
-1,534
-58% -$75.1K
CIVI
5913
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
11
-56
-84% -$7.19K
CLDX icon
5914
PUT
Celldex Therapeutics
CLDX
$2.94B
$1K ﹤0.01%
20
– –
CMCO icon
5915
PUT
Columbus McKinnon
CMCO
$422M
$1K ﹤0.01%
+600
New +$13.5K
CMI icon
5916
PUT
Cummins
CMI
$83.6B
$1K ﹤0.01%
2,200
+1,500
+214% +$201K
CNK icon
5917
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
29
– –
COHU icon
5918
Cohu
COHU
$1.86B
$1K ﹤0.01%
100
– –
COLM icon
5919
PUT
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
+3,000
New +$176K
COR icon
5920
PUT
Cencora
COR
$62B
$1K ﹤0.01%
+1,400
New +$109K
COTY icon
5921
PUT
Coty
COTY
$2.4B
$1K ﹤0.01%
1,500
-411,000
-100% -$8.49M
CPT icon
5922
CALL
Camden Property Trust
CPT
$11.5B
$1K ﹤0.01%
600
-300
-33% -$23.8K
CRDF icon
5923
Cardiff Oncology
CRDF
$63M
$1K ﹤0.01%
8
-41
-84% -$9.57K
CRK icon
5924
PUT
Comstock Resources
CRK
$3.7B
$1K ﹤0.01%
+200
New +$1.86K
CRL icon
5925
CALL
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
500
-3,800
-88% -$289K
235 236
237
238 239

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.