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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
VMC icon
6176
PUT
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
12,800
+10,300
+412% +$1.25M
VO icon
6177
CALL
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
1,600
-4,400
-73% -$142K
VOE icon
6178
CALL
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1K ﹤0.01%
1,300
+500
+63% +$47.4K
VPU
6179
CALL
Vanguard Utilities ETF
VPU
$8.56B
$1K ﹤0.01%
300
-2,800
-90% -$293K
VUG icon
6180
CALL
Vanguard Growth ETF
VUG
$212B
$1K ﹤0.01%
5,400
-21,000
-80% -$388K
VUG icon
6181
PUT
Vanguard Growth ETF
VUG
$212B
$1K ﹤0.01%
3,600
– –
VVX icon
6182
CALL
V2X
VVX
$2.7B
$1K ﹤0.01%
+500
New +$10.2K
WAB icon
6183
PUT
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+400
New +$33K
WDFC icon
6184
PUT
WD-40
WDFC
$2.98B
$1K ﹤0.01%
1,100
+600
+120% +$65.9K
WEAT icon
6185
Teucrium Wheat Fund
WEAT
$293M
$1K ﹤0.01%
+33
New +$1.17K
WIX icon
6186
PUT
WIX.com
WIX
$2.56B
$1K ﹤0.01%
+2,500
New +$113K
WKC icon
6187
PUT
World Kinect Corp
WKC
$2.07B
$1K ﹤0.01%
3,000
– –
WLK icon
6188
PUT
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
10,100
-17,900
-64% -$978K
WNS
6189
CALL
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
1,000
– –
WOR icon
6190
PUT
Worthington Enterprises
WOR
$2.74B
$1K ﹤0.01%
+487
New +$15.7K
WRB icon
6191
CALL
W.R. Berkley
WRB
$28.1B
$1K ﹤0.01%
+1,013
New +$18.2K
WTFC icon
6192
PUT
Wintrust Financial
WTFC
$10.7B
$1K ﹤0.01%
+7,500
New +$466K
WTRG icon
6193
PUT
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
1,700
-600
-26% -$17.9K
WU icon
6194
CALL
Western Union
WU
$2.53B
$1K ﹤0.01%
2,400
+100
+4% +$2.08K
XHR
6195
CALL
Xenia Hotels & Resorts
XHR
$2.01B
$1K ﹤0.01%
+700
New +$11.9K
XNCR icon
6196
PUT
Xencor
XNCR
$1.45B
$1K ﹤0.01%
1,000
-1,000
-50% -$24K
XOMA
6197
PUT
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+5,000
New +$31K
XPH icon
6198
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1K ﹤0.01%
3,000
-23,200
-89% -$944K
XRAY icon
6199
CALL
Dentsply Sirona
XRAY
$2.84B
$1K ﹤0.01%
3,000
-2,200
-42% -$130K
XSD icon
6200
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1K ﹤0.01%
+1,100
New +$59.1K
246 247
248
249 250

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.