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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
WFT
6301
CALL
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
7,500
-5,600
-43% -$29.3K
ACET
6302
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
53
-5,123
-99% -$101K
IDTI
6303
PUT
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+2,900
New +$66.9K
CLD
6304
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
+5,900
New +$35.6K
CIVI
6305
DELISTED
Civitas Solutions, Inc.
CIVI
$1K ﹤0.01%
+100
New +$1.81K
SPA
6306
CALL
DELISTED
Sparton
SPA
$1K ﹤0.01%
10,100
-136,700
-93% -$3.31M
EEP
6307
PUT
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
+500
New +$12.2K
SEP
6308
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
+1,000
New +$43.5K
LHO
6309
PUT
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+4,500
New +$121K
SVU
6310
CALL
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
986
-1,057
-52% -$35.1K
SVU
6311
PUT
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
557
– –
GPT
6312
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
+44
New +$1.17K
AAV
6313
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
2,000
+400
+25% +$2.81K
ILG
6314
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
3,000
-6,700
-69% -$117K
HGT
6315
PUT
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+2,000
New +$4.41K
MATR
6316
CALL
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
23,300
+20,300
+677% +$75.5K
MATR
6317
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
481
-3,469
-88% -$12.9K
PRKR
6318
DELISTED
Parkervision Inc
PRKR
$1K ﹤0.01%
1,033
+1,000
+3,030% +$3.11K
BWP
6319
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
+1,200
New +$20.5K
KND
6320
CALL
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
13,200
-132,400
-91% -$1.09M
KND
6321
PUT
DELISTED
Kindred Healthcare
KND
$1K ﹤0.01%
+1,000
New +$8.21K
TEP
6322
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1K ﹤0.01%
7,500
-90,800
-92% -$4.22M
FINL
6323
DELISTED
Finish Line
FINL
$1K ﹤0.01%
+72
New +$1.57K
OA
6324
PUT
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
2,200
-11,300
-84% -$920K
APLP
6325
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1K ﹤0.01%
500
-7,200
-94% -$112K
251 252
253
254 255

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.