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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
BRO icon
6526
Brown & Brown
BRO
$24.6B
– –
-92
Closed -$1K
BRZU icon
6527
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-4
Closed -$4.91K
BSET icon
6528
CALL
Bassett Furniture
BSET
$171M
– –
-3,000
Closed -$1K
BSET icon
6529
PUT
Bassett Furniture
BSET
$171M
– –
-3,600
Closed -$1K
BSM icon
6530
PUT
Black Stone Minerals
BSM
$3.14B
– –
-42,700
Closed -$5K
BTE icon
6531
PUT
Baytex Energy
BTE
$2.86B
– –
-68,400
Closed -$65K
BTI icon
6532
CALL
British American Tobacco
BTI
$134B
– –
-2,200
Closed -$3K
BVN icon
6533
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-2,740
Closed -$32.7K
BWEN icon
6534
Broadwind
BWEN
$92.9M
– –
-352
Closed -$1K
BWX icon
6535
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,000
Closed -$6K
BZQ icon
6536
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
– –
-3
Closed -$4.44K
BZQ icon
6537
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
– –
-19
Closed -$11K
CAAS icon
6538
China Automotive Systems
CAAS
$131M
$0 ﹤0.01%
+33
New +$165
CACI icon
6539
CALL
CACI
CACI
$11.3B
– –
-58,300
Closed -$157K
CAF
6540
PUT
Morgan Stanley China A Share Fund
CAF
$329M
– –
-8,000
Closed -$5K
CAG icon
6541
PUT
Conagra Brands
CAG
$7.38B
– –
-24,544
Closed -$2K
CAL icon
6542
Caleres
CAL
$447M
$0 ﹤0.01%
9
-713
-99% -$20.9K
CALX icon
6543
Calix
CALX
$2.34B
– –
-4,800
Closed -$35K
CAMT icon
6544
Camtek
CAMT
$6.53B
– –
-5,557
Closed -$16K
CAPL icon
6545
CALL
CrossAmerica Partners
CAPL
$839M
– –
-600
Closed -$1K
CAPL icon
6546
CrossAmerica Partners
CAPL
$839M
– –
-1,268
Closed -$32.7K
CARM
6547
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-495
Closed -$1K
CARM
6548
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-815
Closed -$29K
CATO icon
6549
Cato Corp
CATO
$67.3M
– –
-413
Closed -$12.7K
CB icon
6550
PUT
Chubb
CB
$141B
– –
-4,200
Closed -$3K
260 261
262
263 264

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.