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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
ALGN icon
6426
Align Technology
ALGN
$12.8B
$0 ﹤0.01%
9
-1,991
-100% -$185K
ALGN icon
6427
PUT
Align Technology
ALGN
$12.8B
– –
-5,700
Closed -$6K
ALV icon
6428
PUT
Autoliv
ALV
$9.11B
– –
-6,940
Closed -$13K
AMC icon
6429
CALL
AMC Entertainment Holdings
AMC
$2.37B
– –
-60
Closed -$1K
AMC icon
6430
PUT
AMC Entertainment Holdings
AMC
$2.37B
– –
-130
Closed -$2K
AMD icon
6431
PUT
Advanced Micro Devices
AMD
$693B
– –
-6,200
Closed -$2K
AMED
6432
CALL
DELISTED
Amedisys
AMED
– –
-1,600
Closed -$2K
AMPH icon
6433
PUT
Amphastar Pharmaceuticals
AMPH
$905M
– –
-2,600
Closed -$6K
AMWD
6434
CALL
DELISTED
American Woodmark
AMWD
– –
-800
Closed -$3K
AMWD
6435
DELISTED
American Woodmark
AMWD
– –
-228
Closed -$18K
AMWD
6436
PUT
DELISTED
American Woodmark
AMWD
– –
-300
Closed -$1K
ANGI icon
6437
Angi Inc
ANGI
$252M
– –
-1,432
Closed -$122K
ANSS
6438
CALL
DELISTED
Ansys
ANSS
– –
-28,900
Closed -$24K
YDKG
6439
CALL
Yueda Digital Holding
YDKG
$5.36M
– –
-7
Closed -$2K
ANY icon
6440
Sphere 3D
ANY
$16.8M
– –
0
– –
BNBX
6441
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$4K
APH icon
6442
Amphenol
APH
$185B
– –
-16,004
Closed -$267K
APOG icon
6443
Apogee Enterprises
APOG
$846M
– –
-1
Closed -$46
APVO icon
6444
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
AR icon
6445
CALL
Antero Resources
AR
$10.9B
– –
-38,100
Closed -$133K
ARCO icon
6446
PUT
Arcos Dorados Holdings
ARCO
$1.75B
– –
-4,111
Closed -$1K
ARGT icon
6447
CALL
Global X MSCI Argentina ETF
ARGT
$835M
– –
-3,700
Closed -$13K
ARLP icon
6448
Alliance Resource Partners
ARLP
$3.34B
– –
-14,509
Closed -$340K
ARLP icon
6449
PUT
Alliance Resource Partners
ARLP
$3.34B
– –
-10,000
Closed -$2K
ARMK icon
6450
CALL
Aramark
ARMK
$15B
– –
-1,801
Closed -$1K
256 257
258
259 260

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.