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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
CSL icon
5926
CALL
Carlisle Companies
CSL
$13.5B
$1K ﹤0.01%
300
-200
-40% -$21.8K
CSV icon
5927
CALL
Carriage Services
CSV
$647M
$1K ﹤0.01%
300
-1,200
-80% -$31.1K
CTSO icon
5928
PUT
Cytosorbents Corp
CTSO
$22.2M
$1K ﹤0.01%
+2,200
New +$12K
CUBE icon
5929
CALL
CubeSmart
CUBE
$9.61B
$1K ﹤0.01%
+1,000
New +$25.6K
CUBE icon
5930
PUT
CubeSmart
CUBE
$9.61B
$1K ﹤0.01%
+1,200
New +$30.7K
CURE icon
5931
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$1K ﹤0.01%
3,200
-10,100
-76% -$285K
CVGW
5932
PUT
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
300
-2,600
-90% -$158K
CW icon
5933
CALL
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
+100
New +$9.51K
CWH icon
5934
PUT
Camping World
CWH
$384M
$1K ﹤0.01%
+800
New +$20.6K
CXT icon
5935
PUT
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
2,303
-5,182
-69% -$126K
CYBR
5936
CALL
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
21,900
-10,600
-33% -$517K
DBC icon
5937
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
+31,400
New +$478K
DBRG icon
5938
PUT
DigitalBridge
DBRG
$2.92B
$1K ﹤0.01%
1,875
-275
-13% -$15.5K
DCOM icon
5939
CALL
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
+500
New +$15.9K
DHI icon
5940
PUT
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
31,300
+26,300
+526% +$751K
DJP icon
5941
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1K ﹤0.01%
+3,000
New +$70.9K
DKL icon
5942
CALL
Delek Logistics
DKL
$3.12B
$1K ﹤0.01%
2,200
-9,400
-81% -$244K
DLNG icon
5943
CALL
Dynagas LNG Partners
DLNG
$130M
$1K ﹤0.01%
+1,000
New +$15K
DMLP icon
5944
PUT
Dorchester Minerals
DMLP
$1.3B
$1K ﹤0.01%
+2,000
New +$32.8K
DPZ icon
5945
PUT
Domino's
DPZ
$11.9B
$1K ﹤0.01%
+800
New +$130K
DRI icon
5946
CALL
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
6,000
-800
-12% -$55.6K
DRI icon
5947
PUT
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
500
+100
+25% +$6.95K
DRN icon
5948
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1K ﹤0.01%
3,200
+2,800
+700% +$55.5K
DSWL icon
5949
Deswell Industries
DSWL
$51.3M
$1K ﹤0.01%
900
– –
DUG icon
5950
CALL
ProShares UltraShort Energy
DUG
$21.2M
$1K ﹤0.01%
+245
New +$205K
236 237
238
239 240

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.