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
JBHT icon
6026
JB Hunt Transport Services
JBHT
$25.9B
$1K ﹤0.01%
15
-2,453
-99% -$218K
KBE icon
6027
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1K ﹤0.01%
+2,200
New +$85K
KLAC icon
6028
CALL
KLA
KLAC
$222B
$1K ﹤0.01%
9,000
-223,000
-96% -$1.7M
KMPR icon
6029
CALL
Kemper
KMPR
$1.81B
$1K ﹤0.01%
+400
New +$16.2K
KOF icon
6030
CALL
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
+600
New +$41.9K
KTOS icon
6031
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$1K ﹤0.01%
7,000
+400
+6% +$2.7K
KW
6032
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
3,000
-22,400
-88% -$478K
LE icon
6033
CALL
Lands' End
LE
$378M
$1K ﹤0.01%
18,900
+700
+4% +$11.4K
LEE icon
6034
Lee Enterprises
LEE
$175M
$1K ﹤0.01%
60
-50
-45% -$1.49K
LEN icon
6035
CALL
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+946
New +$38.3K
LGIH icon
6036
PUT
LGI Homes
LGIH
$1.35B
$1K ﹤0.01%
3,300
-2,000
-38% -$63K
LITB
6037
LightInTheBox
LITB
$50.6M
$1K ﹤0.01%
83
-917
-92% -$15K
LNW
6038
PUT
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
1,500
+100
+7% +$1.37K
LOPE icon
6039
PUT
Grand Canyon Education
LOPE
$4.22B
$1K ﹤0.01%
+1,700
New +$86.9K
LPG icon
6040
CALL
Dorian LPG
LPG
$1.96B
$1K ﹤0.01%
+1,200
New +$8.6K
LPX icon
6041
CALL
Louisiana-Pacific
LPX
$5.14B
$1K ﹤0.01%
+10,100
New +$193K
LRMR icon
6042
PUT
Larimar Therapeutics
LRMR
$377M
$1K ﹤0.01%
1,508
– –
LXRX icon
6043
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
7,500
-15,300
-67% -$245K
MAA icon
6044
PUT
Mid-America Apartment Communities
MAA
$16B
$1K ﹤0.01%
900
-7,900
-90% -$727K
MANH icon
6045
PUT
Manhattan Associates
MANH
$12.1B
$1K ﹤0.01%
200
-700
-78% -$37.3K
MAS icon
6046
PUT
Masco
MAS
$14.6B
$1K ﹤0.01%
400
-5,500
-93% -$176K
MATV icon
6047
CALL
Mativ Holdings
MATV
$479M
$1K ﹤0.01%
400
-2,000
-83% -$81.2K
MBWM icon
6048
CALL
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
+400
New +$12.6K
MCFT icon
6049
CALL
MasterCraft Boat Holdings
MCFT
$596M
$1K ﹤0.01%
+700
New +$8.92K
MCHX icon
6050
PUT
Marchex
MCHX
$78M
$1K ﹤0.01%
44,200
+38,200
+637% +$101K
240 241
242
243 244

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.