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
NHC icon
6076
CALL
National Healthcare
NHC
$3.57B
$1K ﹤0.01%
200
-5,800
-97% -$402K
NJR icon
6077
CALL
New Jersey Resources
NJR
$6B
$1K ﹤0.01%
+900
New +$30.6K
NL icon
6078
PUT
NLI Holdings
NL
$289M
$1K ﹤0.01%
+2,000
New +$10.9K
NMM icon
6079
PUT
Navios Maritime Partners
NMM
$2.22B
$1K ﹤0.01%
+67
New +$1.5K
NOAH
6080
PUT
Noah Holdings
NOAH
$590M
$1K ﹤0.01%
+400
New +$9.62K
NOVT icon
6081
CALL
Novanta
NOVT
$4.91B
$1K ﹤0.01%
+1,800
New +$34.3K
NSIT icon
6082
CALL
Insight Enterprises
NSIT
$3.85B
$1K ﹤0.01%
300
-700
-70% -$24.1K
NTRA icon
6083
CALL
Natera
NTRA
$36.4B
$1K ﹤0.01%
+5,700
New +$62.7K
NWPX icon
6084
PUT
NWPX Infrastructure Inc
NWPX
$1.19B
$1K ﹤0.01%
3,100
+1,100
+55% +$16.9K
NWSA icon
6085
PUT
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+2,000
New +$24.7K
NXRT
6086
CALL
NexPoint Residential Trust
NXRT
$689M
$1K ﹤0.01%
800
-2,300
-74% -$45.2K
OEC icon
6087
PUT
Orion
OEC
$403M
$1K ﹤0.01%
+1,000
New +$19.1K
OIS icon
6088
CALL
Oil States International
OIS
$466M
$1K ﹤0.01%
+2,000
New +$67.9K
OMEX icon
6089
CALL
Odyssey Marine Exploration
OMEX
$37.7M
$1K ﹤0.01%
3,000
-2,600
-46% -$10.1K
ORC
6090
CALL
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+180
New +$9.6K
ORC
6091
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+21
New +$1.12K
ORC
6092
PUT
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
+580
New +$30.9K
OTTR icon
6093
CALL
Otter Tail
OTTR
$3.81B
$1K ﹤0.01%
+200
New +$7.44K
PBI icon
6094
PUT
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+5,000
New +$79.6K
PCEF icon
6095
PUT
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
2,100
-2,900
-58% -$64.3K
PDS
6096
CALL
Precision Drilling
PDS
$946M
$1K ﹤0.01%
+290
New +$28.5K
PEB icon
6097
CALL
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
+200
New +$5.54K
PEG icon
6098
PUT
Public Service Enterprise Group
PEG
$38.7B
$1K ﹤0.01%
800
+200
+33% +$8.34K
PEP icon
6099
PUT
PepsiCo
PEP
$196B
$1K ﹤0.01%
54,400
-30,700
-36% -$3.21M
PFS icon
6100
CALL
Provident Financial Services
PFS
$3.14B
$1K ﹤0.01%
+300
New +$7.47K
242 243
244
245 246

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.