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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
HLX icon
6001
PUT
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
900
-81,300
-99% -$784K
MCHB
6002
CALL
Mechanics Bancorp
MCHB
$3.65B
$1K ﹤0.01%
400
-9,500
-96% -$272K
HOV icon
6003
CALL
Hovnanian Enterprises
HOV
$779M
$1K ﹤0.01%
+64
New +$3.2K
HRB icon
6004
PUT
H&R Block
HRB
$5.98B
$1K ﹤0.01%
2,500
+1,400
+127% +$32K
HTLD icon
6005
CALL
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
+800
New +$16.1K
HUBS icon
6006
PUT
HubSpot
HUBS
$12.9B
$1K ﹤0.01%
+200
New +$10.6K
IAI icon
6007
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1K ﹤0.01%
+1,000
New +$45.8K
IAG icon
6008
PUT
IAMGOLD
IAG
$8.05B
$1K ﹤0.01%
+4,700
New +$17.6K
IAU icon
6009
PUT
iShares Gold Trust
IAU
$62.8B
$1K ﹤0.01%
+850
New +$19.9K
IBN icon
6010
CALL
ICICI Bank
IBN
$107B
$1K ﹤0.01%
7,040
-11,660
-62% -$83.1K
ICF icon
6011
iShares Select U.S. REIT ETF
ICF
$2.13B
$1K ﹤0.01%
32
-5,880
-99% -$289K
IFN
6012
CALL
Aberdeen India Fund
IFN
$495M
$1K ﹤0.01%
13,000
+9,500
+271% +$221K
IHI icon
6013
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$1K ﹤0.01%
1,800
-2,400
-57% -$54.5K
ILF icon
6014
PUT
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
+4,000
New +$115K
IMOS
6015
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$1K ﹤0.01%
+849
New +$16.2K
INDA icon
6016
CALL
iShares MSCI India ETF
INDA
$6.81B
$1K ﹤0.01%
3,700
-700
-16% -$19.5K
INDL icon
6017
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$1K ﹤0.01%
9,000
-7,000
-44% -$356K
IPAR icon
6018
CALL
Interparfums
IPAR
$4.07B
$1K ﹤0.01%
+4,000
New +$133K
IRM icon
6019
PUT
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
+200
New +$6.65K
IRWD icon
6020
Ironwood Pharmaceuticals
IRWD
$586M
$1K ﹤0.01%
+119
New +$1.5K
ITP icon
6021
IT Tech Packaging
ITP
$2.86M
$1K ﹤0.01%
100
– –
ITW icon
6022
PUT
Illinois Tool Works
ITW
$84.1B
$1K ﹤0.01%
+1,000
New +$121K
IWP icon
6023
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1K ﹤0.01%
3,400
-41,000
-92% -$1.98M
IWR icon
6024
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1K ﹤0.01%
2,400
-800
-25% -$35K
IYH icon
6025
CALL
iShares US Healthcare ETF
IYH
$3.44B
$1K ﹤0.01%
13,000
-2,000
-13% -$58K
239 240
241
242 243

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.