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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
MCY icon
6051
PUT
Mercury Insurance
MCY
$6B
$1K ﹤0.01%
+1,000
New +$56.8K
MD icon
6052
CALL
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+1,000
New +$65.1K
MDT icon
6053
CALL
Medtronic
MDT
$112B
$1K ﹤0.01%
30,000
+3,100
+12% +$244K
MELI icon
6054
CALL
Mercado Libre
MELI
$94.5B
$1K ﹤0.01%
1,600
-2,900
-64% -$479K
MFC icon
6055
CALL
Manulife Financial
MFC
$73B
$1K ﹤0.01%
+1,100
New +$17.9K
MFG icon
6056
Mizuho Financial
MFG
$120B
$1K ﹤0.01%
+400
New +$1.39K
MG icon
6057
CALL
Mistras Group
MG
$477M
$1K ﹤0.01%
+800
New +$18.2K
MGEE icon
6058
CALL
MGE Energy Inc
MGEE
$3.03B
$1K ﹤0.01%
+500
New +$29.9K
MGIC
6059
PUT
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
2,000
– –
MGNI icon
6060
PUT
Magnite
MGNI
$2.83B
$1K ﹤0.01%
3,000
+1,700
+131% +$13.2K
MGPI icon
6061
PUT
MGP Ingredients
MGPI
$403M
$1K ﹤0.01%
+400
New +$17.8K
MGRC icon
6062
CALL
McGrath RentCorp
MGRC
$2.87B
$1K ﹤0.01%
+1,000
New +$34.9K
MHO icon
6063
M/I Homes
MHO
$3.95B
$1K ﹤0.01%
74
-1,240
-94% -$29.2K
MIDU icon
6064
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$1K ﹤0.01%
+1,400
New +$40.8K
MLPX icon
6065
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1K ﹤0.01%
+333
New +$14.7K
MMS icon
6066
PUT
Maximus
MMS
$3.32B
$1K ﹤0.01%
500
-1,800
-78% -$97.8K
MTRX icon
6067
CALL
Matrix Service
MTRX
$312M
$1K ﹤0.01%
600
-1,100
-65% -$21.9K
MVIS icon
6068
Microvision
MVIS
$84.8M
$1K ﹤0.01%
1,093
– –
MXL icon
6069
PUT
MaxLinear
MXL
$5.19B
$1K ﹤0.01%
1,700
-500
-23% -$10.4K
MYE icon
6070
PUT
Myers Industries
MYE
$1.24B
$1K ﹤0.01%
1,000
-10,800
-92% -$147K
NAT icon
6071
CALL
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
41,731
+20,664
+98% +$184K
NEO icon
6072
CALL
NeoGenomics
NEO
$1.99B
$1K ﹤0.01%
1,100
-12,600
-92% -$108K
NEWT icon
6073
PUT
NewtekOne
NEWT
$426M
$1K ﹤0.01%
+4,900
New +$73.4K
NGVC icon
6074
PUT
Vitamin Cottage Natural Grocers
NGVC
$760M
$1K ﹤0.01%
2,500
-3,800
-60% -$45.1K
NHI icon
6075
CALL
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
1,100
+900
+450% +$66.1K
241 242
243
244 245

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.