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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
ARR
6451
CALL
Armour Residential REIT
ARR
$2.32B
– –
-660
Closed -$2K
ARWR icon
6452
CALL
Arrowhead Research
ARWR
$12.1B
– –
-18,800
Closed -$9K
ASC icon
6453
PUT
Ardmore Shipping
ASC
$673M
– –
-2,000
Closed -$1K
EFOR
6454
Everforth Inc
EFOR
$978M
– –
-7,578
Closed -$301K
EFOR
6455
PUT
Everforth Inc
EFOR
$978M
– –
-1,000
Closed -$1K
ASH icon
6456
CALL
Ashland
ASH
$3.28B
– –
-11,038
Closed -$3K
ASHS icon
6457
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
– –
-4,905
Closed -$168K
ASM
6458
Avino Silver & Gold Mines
ASM
$915M
$0 ﹤0.01%
28
-640
-96% -$1.09K
ASR icon
6459
CALL
Grupo Aeroportuario del Sureste
ASR
$8.21B
– –
-500
Closed -$4K
ATEN icon
6460
CALL
A10 Networks
ATEN
$2.12B
– –
-1,000
Closed -$3K
ATEN icon
6461
A10 Networks
ATEN
$2.12B
– –
-662
Closed -$7K
CVSA
6462
CALL
Covista Inc
CVSA
$4.51B
– –
-1,000
Closed -$1K
ATHE
6463
Alterity Therapeutics
ATHE
$82.8M
$0 ﹤0.01%
3
– –
ATNI icon
6464
ATN International
ATNI
$362M
– –
-21
Closed -$1K
ATNM icon
6465
Actinium Pharmaceuticals
ATNM
$26.7M
– –
-17
Closed –
ATRO icon
6466
PUT
Astronics
ATRO
$3.22B
– –
-3,333
Closed -$3K
AUDC icon
6467
AudioCodes
AUDC
$240M
– –
-5,770
Closed -$30K
AUDC icon
6468
PUT
AudioCodes
AUDC
$240M
– –
-14,700
Closed -$4K
AVA icon
6469
Avista
AVA
$3.44B
$0 ﹤0.01%
2
– –
AVDL
6470
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-21,200
Closed -$10K
AWI icon
6471
Armstrong World Industries
AWI
$7.41B
– –
-5,476
Closed -$224K
AWI icon
6472
PUT
Armstrong World Industries
AWI
$7.41B
– –
-6,100
Closed -$23K
AWK icon
6473
CALL
American Water Works
AWK
$27.1B
– –
-10,400
Closed -$101K
AXTA icon
6474
CALL
Axalta
AXTA
$7.51B
– –
-19,000
Closed -$22K
AXTI icon
6475
AXT Inc
AXTI
$2.57B
$0 ﹤0.01%
200
– –
257 258
259
260 261

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.