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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
TGTX icon
6151
TG Therapeutics
TGTX
$8.19B
$1K ﹤0.01%
400
– –
THRM icon
6152
CALL
Gentherm
THRM
$1.32B
$1K ﹤0.01%
+2,500
New +$77.8K
TITN icon
6153
CALL
Titan Machinery
TITN
$420M
$1K ﹤0.01%
+1,000
New +$11.9K
TISI icon
6154
CALL
Team
TISI
$80.6M
$1K ﹤0.01%
80
+60
+300% +$20.7K
TJX icon
6155
CALL
TJX Companies
TJX
$179B
$1K ﹤0.01%
+15,800
New +$597K
TM icon
6156
CALL
Toyota
TM
$228B
$1K ﹤0.01%
100
-3,800
-97% -$443K
TNL icon
6157
PUT
Travel + Leisure Co
TNL
$4.76B
$1K ﹤0.01%
+886
New +$28.5K
TPR icon
6158
CALL
Tapestry
TPR
$30.3B
$1K ﹤0.01%
1,500
-7,700
-84% -$281K
TPST icon
6159
PUT
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
TROW icon
6160
PUT
T. Rowe Price
TROW
$25.5B
$1K ﹤0.01%
6,500
+3,900
+150% +$276K
TRST
6161
CALL
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
300
-940
-76% -$36.7K
TRV icon
6162
PUT
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
17,200
+11,200
+187% +$1.28M
TRX icon
6163
TRX Gold Corp
TRX
$249M
$1K ﹤0.01%
3,237
– –
TZOO icon
6164
PUT
Travelzoo
TZOO
$76.7M
$1K ﹤0.01%
+1,200
New +$13.3K
UCO icon
6165
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1K ﹤0.01%
8
-5,862
-100% -$770K
UNIT
6166
PUT
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
+400
New +$10.8K
UNL icon
6167
United States 12 Month Natural Gas Fund
UNL
$13.6M
$1K ﹤0.01%
100
-1,600
-94% -$17K
USMV icon
6168
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
+6,400
New +$286K
UVE icon
6169
PUT
Universal Insurance Holdings
UVE
$1.26B
$1K ﹤0.01%
71,700
+67,700
+1,693% +$1.61M
VAC icon
6170
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
21
-804
-97% -$60.5K
VATE icon
6171
PUT
INNOVATE Corp
VATE
$106M
$1K ﹤0.01%
100
-110
-52% -$5.45K
VDC icon
6172
PUT
Vanguard Consumer Staples ETF
VDC
$8.16B
$1K ﹤0.01%
+1,000
New +$134K
VICR icon
6173
PUT
Vicor
VICR
$8.33B
$1K ﹤0.01%
3,900
– –
VIRT icon
6174
PUT
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
+1,000
New +$14.3K
VIXM icon
6175
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$1K ﹤0.01%
1,600
-1,000
-38% -$43.5K
245 246
247
248 249

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.