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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
ACHC icon
6401
CALL
Acadia Healthcare
ACHC
$2.53B
– –
-3,500
Closed -$5K
ACIC icon
6402
CALL
American Coastal Insurance
ACIC
$528M
– –
-2,400
Closed -$1K
ACRE
6403
Ares Commercial Real Estate
ACRE
$246M
$0 ﹤0.01%
13
-1,200
-99% -$16K
ACWV icon
6404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-100
Closed -$7K
ACWV icon
6405
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-1,000
Closed -$1K
ADM icon
6406
Archer Daniels Midland
ADM
$39.4B
– –
-185
Closed -$8.19K
ADSK icon
6407
PUT
Autodesk
ADSK
$52B
– –
-13,000
Closed -$4K
AEE icon
6408
Ameren
AEE
$30.9B
$0 ﹤0.01%
4
– –
AEG icon
6409
Aegon
AEG
$13.4B
– –
-1,761
Closed -$6.55K
AEO icon
6410
CALL
American Eagle Outfitters
AEO
$2.92B
– –
-10,000
Closed -$4K
AEP icon
6411
American Electric Power
AEP
$71.9B
$0 ﹤0.01%
2
– –
AGEN
6412
CALL
Agenus
AGEN
$275M
– –
-260
Closed -$4K
AGM icon
6413
PUT
Federal Agricultural Mortgage
AGM
$2.32B
– –
-3,500
Closed -$1K
AGO icon
6414
Assured Guaranty
AGO
$3.79B
– –
-357
Closed -$12K
AGRO icon
6415
CALL
Adecoagro
AGRO
$1.42B
– –
-500
Closed -$1K
AHT
6416
PUT
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$5K
AIN icon
6417
CALL
Albany International
AIN
$2.08B
– –
-500
Closed -$2K
AIN icon
6418
Albany International
AIN
$2.08B
– –
-200
Closed -$8K
AIR icon
6419
CALL
AAR Corp
AIR
$5.4B
– –
-1,500
Closed -$3K
AIV
6420
CALL
Aimco
AIV
$378M
– –
-21,019
Closed -$7K
AIZ icon
6421
PUT
Assurant
AIZ
$14B
– –
-2,300
Closed -$1K
AJG icon
6422
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-285
Closed -$14.3K
AKAM icon
6423
Akamai
AKAM
$15.6B
– –
-130
Closed -$8.28K
AKAM icon
6424
PUT
Akamai
AKAM
$15.6B
– –
-1,000
Closed -$4K
AKO.A icon
6425
Embotelladora Andina Series A
AKO.A
$3.63B
$0 ﹤0.01%
25
– –
255 256
257
258 259

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.