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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
IMVP
6101
PUT
Invesco India ETF
IMVP
$124M
$1K ﹤0.01%
+2,000
New +$39.9K
PJP icon
6102
PUT
Invesco Pharmaceuticals ETF
PJP
$445M
$1K ﹤0.01%
+1,900
New +$109K
PRAA icon
6103
PUT
PRA Group
PRAA
$672M
$1K ﹤0.01%
1,200
-4,900
-80% -$167K
PRK icon
6104
PUT
Park National Corp
PRK
$3.84B
$1K ﹤0.01%
+200
New +$21.4K
PSO icon
6105
PUT
Pearson
PSO
$10.6B
$1K ﹤0.01%
500
-2,300
-82% -$22.3K
PVH icon
6106
CALL
PVH
PVH
$4.07B
$1K ﹤0.01%
7,000
-14,600
-68% -$1.54M
PXLW icon
6107
PUT
Pixelworks
PXLW
$37.2M
$1K ﹤0.01%
267
– –
QLYS icon
6108
PUT
Qualys
QLYS
$4.76B
$1K ﹤0.01%
+300
New +$10.6K
QNST icon
6109
QuinStreet
QNST
$927M
$1K ﹤0.01%
300
– –
QUAD icon
6110
CALL
Quad
QUAD
$479M
$1K ﹤0.01%
1,000
+200
+25% +$5.17K
R icon
6111
PUT
Ryder
R
$9.9B
$1K ﹤0.01%
300
-3,100
-91% -$228K
RAIL icon
6112
FreightCar America
RAIL
$263M
$1K ﹤0.01%
+81
New +$1.16K
RAIL icon
6113
PUT
FreightCar America
RAIL
$263M
$1K ﹤0.01%
+3,700
New +$52.9K
REK icon
6114
ProShares Short Real Estate
REK
$11.5M
$1K ﹤0.01%
+50
New +$1.8K
RGP icon
6115
CALL
Resources Connection
RGP
$140M
$1K ﹤0.01%
+1,000
New +$16K
RIGL icon
6116
PUT
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
210
-80
-28% -$2.29K
RING icon
6117
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1K ﹤0.01%
1,800
-300
-14% -$5.58K
RL icon
6118
CALL
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
+18,600
New +$1.89M
RMTI icon
6119
CALL
Rockwell Medical
RMTI
$27.2M
$1K ﹤0.01%
23
-77
-77% -$53.2K
ROST icon
6120
PUT
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
2,700
-1,800
-40% -$118K
RRX icon
6121
CALL
Regal Rexnord
RRX
$12.5B
$1K ﹤0.01%
+200
New +$13.2K
RYZ
6122
Ryerson Holding Corp
RYZ
$1.49B
$1K ﹤0.01%
+100
New +$1.23K
SBLK icon
6123
CALL
Star Bulk Carriers
SBLK
$3.05B
$1K ﹤0.01%
+1,300
New +$6.44K
SCCO icon
6124
PUT
Southern Copper
SCCO
$138B
$1K ﹤0.01%
15,641
+15,317
+4,727% +$431K
SCHM icon
6125
CALL
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1K ﹤0.01%
+1,800
New +$26.3K
243 244
245
246 247

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.