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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
SCHX icon
6126
CALL
Schwab US Large- Cap ETF
SCHX
$70.3B
$1K ﹤0.01%
4,800
-9,600
-67% -$83.4K
SCSC icon
6127
CALL
Scansource
SCSC
$1.17B
$1K ﹤0.01%
+1,300
New +$48.4K
SIMO icon
6128
PUT
Silicon Motion
SIMO
$7.11B
$1K ﹤0.01%
+100
New +$4.57K
SKT icon
6129
PUT
Tanger
SKT
$4.78B
$1K ﹤0.01%
+900
New +$31.8K
SLAB icon
6130
CALL
Silicon Laboratories
SLAB
$7.14B
$1K ﹤0.01%
300
-1,100
-79% -$69.2K
SLS icon
6131
SELLAS Life Sciences
SLS
$1.99B
$1K ﹤0.01%
+1
New +$5.82K
SO icon
6132
PUT
Southern Company
SO
$108B
$1K ﹤0.01%
6,700
-37,100
-85% -$1.82M
SOXX icon
6133
CALL
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
300
-1,800
-86% -$69.6K
SOXX icon
6134
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
108,600
+4,500
+4% +$174K
SPGI icon
6135
PUT
S&P Global
SPGI
$124B
$1K ﹤0.01%
400
-14,900
-97% -$1.78M
SPTN
6136
CALL
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+300
New +$10.1K
SPXC icon
6137
CALL
SPX Corp
SPXC
$9.39B
$1K ﹤0.01%
1,100
-4,000
-78% -$87.7K
SPXS icon
6138
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-4
Closed -$23.7K
SRE icon
6139
PUT
Sempra
SRE
$58.1B
$1K ﹤0.01%
+4,000
New +$204K
STKL
6140
PUT
DELISTED
SunOpta
STKL
$1K ﹤0.01%
3,600
-400
-10% -$2.79K
STM icon
6141
CALL
STMicroelectronics
STM
$43.1B
$1K ﹤0.01%
+700
New +$6.63K
STM icon
6142
PUT
STMicroelectronics
STM
$43.1B
$1K ﹤0.01%
+10,000
New +$94.7K
STRA icon
6143
PUT
Strategic Education
STRA
$1.98B
$1K ﹤0.01%
+1,000
New +$65.3K
STRR
6144
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
6
– –
STWD icon
6145
PUT
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
+5,100
New +$112K
SVC
6146
CALL
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
180
-2,700
-94% -$391K
TECL icon
6147
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1K ﹤0.01%
46,000
-12,000
-21% -$57.7K
TFX icon
6148
PUT
Teleflex
TFX
$5.96B
$1K ﹤0.01%
200
-9,700
-98% -$1.51M
TGB
6149
Trekor Metals
TGB
$2.45B
$1K ﹤0.01%
1,747
– –
TGI
6150
CALL
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
2,900
-1,000
-26% -$26.6K
244 245
246
247 248

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.