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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
GLOP
6226
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
2,500
+1,000
+67% +$20.6K
OIG
6227
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
6
-26
-81% -$6.08K
REED
6228
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
8
-12
-60% -$2.48K
PRTY
6229
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
3,400
-6,400
-65% -$104K
DS
6230
PUT
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+400
New +$1.77K
CTXS
6231
CALL
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
2,763
-9,544
-78% -$660K
HMLP
6232
CALL
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
+300
New +$5.49K
ACH
6233
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
195
– –
SMED
6234
PUT
DELISTED
Sharps Compliance Corp
SMED
$1K ﹤0.01%
1,000
– –
EMWP
6235
CALL
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
140
-360
-72% -$112K
ACC
6236
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+22
New +$1.06K
HNP
6237
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
1,100
-3,200
-74% -$79.4K
HNP
6238
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
3,100
+800
+35% +$19.9K
TREC
6239
PUT
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
+2,600
New +$30.9K
LEJU
6240
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
2,340
– –
SFUN
6241
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
12
-66
-85% -$10.9K
JOBS
6242
PUT
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
900
-5,200
-85% -$174K
FOE
6243
CALL
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
9,000
-2,100
-19% -$29.8K
FLOW
6244
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+1,300
New +$38.1K
RRD
6245
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+2,700
New +$48.5K
CSLT
6246
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+2,500
New +$11.3K
COR
6247
PUT
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
600
-8,800
-94% -$648K
KSU
6248
CALL
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
700
-24,400
-97% -$2.15M
HRC
6249
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+1,700
New +$96.4K
CVA
6250
PUT
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
1,200
-1,500
-56% -$22.3K
248 249
250
251 252

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.