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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
CBAT icon
6551
CBAK Energy Technology Ltd
CBAT
$43.6M
– –
-200
Closed –
CBRE icon
6552
CBRE Group
CBRE
$43.1B
$0 ﹤0.01%
12
-7,240
-100% -$210K
CBRL icon
6553
CALL
Cracker Barrel
CBRL
$1.2B
– –
-12,600
Closed -$10K
CBRL icon
6554
PUT
Cracker Barrel
CBRL
$1.2B
– –
-500
Closed -$12K
CBSH icon
6555
CALL
Commerce Bancshares
CBSH
$8.64B
– –
-1,140
Closed -$2K
CBSH icon
6556
Commerce Bancshares
CBSH
$8.64B
– –
-461
Closed -$13K
CBT icon
6557
CALL
Cabot Corp
CBT
$4.7B
– –
-800
Closed -$2K
CBU icon
6558
CALL
Community Bank
CBU
$3.4B
– –
-4,800
Closed -$38K
CCK icon
6559
CALL
Crown Holdings
CCK
$13.2B
– –
-3,800
Closed -$33K
CDNS icon
6560
CALL
Cadence Design Systems
CDNS
$95.1B
– –
-16,800
Closed -$14K
CECO icon
6561
CALL
Ceco Environmental
CECO
$3.94B
– –
-7,400
Closed -$5K
CENX icon
6562
PUT
Century Aluminum
CENX
$4.35B
– –
-7,900
Closed -$2K
CERS icon
6563
CALL
Cerus
CERS
$585M
– –
-12,000
Closed -$4K
CEVA icon
6564
PUT
CEVA Inc
CEVA
$883M
– –
-2,200
Closed -$1K
CHD icon
6565
CALL
Church & Dwight Co
CHD
$23.7B
– –
-17,000
Closed -$9K
CHH icon
6566
Choice Hotels
CHH
$5.22B
– –
-113
Closed -$5K
CHH icon
6567
PUT
Choice Hotels
CHH
$5.22B
– –
-500
Closed -$1K
CHRW icon
6568
PUT
C.H. Robinson
CHRW
$20B
– –
-4,500
Closed -$6K
CIA icon
6569
Citizens
CIA
$257M
– –
-1,291
Closed -$12K
CIG icon
6570
CEMIG Preferred Shares
CIG
$6.21B
– –
-9,326
Closed -$11.8K
CIM
6571
PUT
Chimera Investment
CIM
$1.06B
– –
-1,867
Closed -$3K
CINF icon
6572
CALL
Cincinnati Financial
CINF
$28.3B
– –
-1,000
Closed -$3K
CIO
6573
CALL
DELISTED
City Office REIT
CIO
– –
-11,000
Closed -$3K
CL icon
6574
CALL
Colgate-Palmolive
CL
$74.2B
– –
-10,000
Closed -$3K
CLAR icon
6575
CALL
Clarus
CLAR
$128M
– –
-7,935
Closed -$3K
261 262
263
264 265

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.