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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
DWSN icon
5951
PUT
Dawson Geophysical
DWSN
$130M
$1K ﹤0.01%
+5,040
New +$36.3K
DY icon
5952
PUT
Dycom Industries
DY
$11.2B
$1K ﹤0.01%
1,100
+100
+10% +$8.09K
EBS icon
5953
CALL
Emergent Biosolutions
EBS
$379M
$1K ﹤0.01%
300
-12,500
-98% -$375K
EDZ icon
5954
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$1K ﹤0.01%
12
-60
-83% -$73.7K
EG icon
5955
CALL
Everest Group
EG
$15.6B
$1K ﹤0.01%
+100
New +$20.6K
ELME
5956
CALL
Elme Communities
ELME
$145M
$1K ﹤0.01%
+500
New +$15.3K
ELV icon
5957
PUT
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
5,000
– –
ENVA icon
5958
Enova International
ENVA
$6.09B
$1K ﹤0.01%
91
– –
EMBJ
5959
CALL
Embraer S.A. ADS
EMBJ
$12B
$1K ﹤0.01%
+1,700
New +$33.2K
ERY icon
5960
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$1K ﹤0.01%
404
-596
-60% -$338K
ETSY icon
5961
CALL
Etsy
ETSY
$8.12B
$1K ﹤0.01%
6,600
-1,400
-18% -$18.1K
EXPO icon
5962
CALL
Exponent
EXPO
$3.19B
$1K ﹤0.01%
+400
New +$11.6K
EZA icon
5963
CALL
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
+800
New +$42.1K
EZU icon
5964
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$1K ﹤0.01%
5,300
-11,600
-69% -$392K
FF icon
5965
PUT
Future Fuel
FF
$205M
$1K ﹤0.01%
+1,700
New +$22K
FFIN icon
5966
PUT
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
+3,000
New +$61.6K
FFIV icon
5967
PUT
F5
FFIV
$22B
$1K ﹤0.01%
9,000
+2,000
+29% +$271K
FIVE icon
5968
PUT
Five Below
FIVE
$11.6B
$1K ﹤0.01%
2,800
-6,500
-70% -$256K
FLNT
5969
CALL
Fluent
FLNT
$106M
$1K ﹤0.01%
+667
New +$14.4K
FLNT
5970
Fluent
FLNT
$106M
$1K ﹤0.01%
+50
New +$1.08K
FN icon
5971
CALL
Fabrinet
FN
$14.9B
$1K ﹤0.01%
400
-5,100
-93% -$213K
FORM icon
5972
FormFactor
FORM
$6.51B
$1K ﹤0.01%
+100
New +$1.07K
FPI
5973
CALL
Farmland Partners
FPI
$415M
$1K ﹤0.01%
+2,200
New +$24K
FTK icon
5974
CALL
Flotek Industries
FTK
$789M
$1K ﹤0.01%
+350
New +$25.6K
FXY icon
5975
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1K ﹤0.01%
47,700
-25,200
-35% -$2.23M
237 238
239
240 241

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.