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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
BIB icon
6501
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-270
Closed -$11.5K
BIO icon
6502
PUT
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,000
Closed -$2K
BIP icon
6503
CALL
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-7,224
Closed -$3K
BIP icon
6504
Brookfield Infrastructure Partners
BIP
$19.3B
$0 ﹤0.01%
+5
New +$99
BIS icon
6505
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-143
Closed -$39.1K
BIS icon
6506
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-125
Closed -$1K
BKE icon
6507
CALL
Buckle
BKE
$2.35B
– –
-1,400
Closed -$1K
BKH icon
6508
CALL
Black Hills Corp
BKH
$5.69B
– –
-500
Closed -$1K
BKTI icon
6509
BK Technologies
BKTI
$300M
$0 ﹤0.01%
1
– –
BLD
6510
CALL
DELISTED
TopBuild
BLD
– –
-5,400
Closed -$1K
BLD
6511
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+20
New +$689
BLDP
6512
Ballard Power Systems
BLDP
$808M
$0 ﹤0.01%
10
– –
BLK icon
6513
PUT
Blackrock
BLK
$170B
– –
-400
Closed -$4K
BLV icon
6514
CALL
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-1,700
Closed -$6K
BLV icon
6515
PUT
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,200
Closed -$2K
BMA icon
6516
PUT
Banco Macro
BMA
$5.81B
– –
-3,500
Closed -$1K
BN icon
6517
CALL
Brookfield
BN
$104B
– –
-10,650
Closed -$5K
BNED icon
6518
Barnes & Noble Education
BNED
$451M
– –
-4
Closed -$4.22K
BNS icon
6519
Scotiabank
BNS
$108B
– –
-123
Closed -$6K
BOH icon
6520
Bank of Hawaii
BOH
$3.16B
– –
-3,238
Closed -$263K
BOKF icon
6521
PUT
BOK Financial
BOKF
$8.65B
– –
-5,400
Closed -$22K
BOOT icon
6522
CALL
Boot Barn
BOOT
$4.81B
– –
-2,900
Closed -$6K
BOX icon
6523
CALL
Box
BOX
$4.36B
– –
-65,000
Closed -$44K
BPOP icon
6524
CALL
Popular Inc
BPOP
$11.1B
– –
-52,100
Closed -$119K
BRFS
6525
CALL
DELISTED
BRF SA
BRFS
– –
-7,900
Closed -$35K
259 260
261
262 263

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.