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
XWEL icon
6201
CALL
XWELL
XWEL
$8.95M
$1K ﹤0.01%
+14
New +$43.8K
XYL icon
6202
CALL
Xylem
XYL
$28.5B
$1K ﹤0.01%
1,600
-10,800
-87% -$548K
TBRG
6203
CALL
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+3,500
New +$87.3K
SMC
6204
PUT
Summit Midstream
SMC
$420M
$1K ﹤0.01%
1,100
+207
+23% +$70.7K
UCB
6205
PUT
United Community Banks
UCB
$4.26B
$1K ﹤0.01%
+1,600
New +$40.1K
INVX
6206
PUT
Innovex International
INVX
$1.8B
$1K ﹤0.01%
3,100
+300
+11% +$16.7K
PHLT
6207
CALL
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
+2,800
New +$8.99K
PRSU
6208
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
30
-176
-85% -$7.28K
VIVS
6209
CALL
VivoSim Labs
VIVS
$1.21M
$1K ﹤0.01%
41
-54
-57% -$42.9K
VOXX
6210
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
246
-700
-74% -$3.05K
CTLT
6211
PUT
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
3,300
-3,300
-50% -$81.8K
BIG
6212
PUT
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
700
-20,500
-97% -$1.01M
SLCA
6213
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
12,100
-14,000
-54% -$692K
HOLI
6214
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
900
-1,000
-53% -$19.8K
AEL
6215
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+1,200
New +$24K
CBD
6216
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+100
New +$1.66K
EXPR
6217
CALL
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
640
+325
+103% +$79.8K
DMK
6218
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
114
-72
-39% -$14.4K
DMK
6219
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
6
– –
ARAV
6220
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
+17
New +$1.29K
CHS
6221
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+15,900
New +$219K
NETI
6222
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
+33
New +$1.39K
NM
6223
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
+1,550
New +$20.7K
HCCI
6224
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
+1,700
New +$24.5K
UNVR
6225
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+3,800
New +$91.8K
247 248
249
250 251

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.