We are live on ! Find out more
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
CLH icon
6576
PUT
Clean Harbors
CLH
$16B
– –
-4,300
Closed -$5K
CLLS
6577
CALL
Cellectis
CLLS
$286M
– –
-6,600
Closed -$8K
CLLS
6578
Cellectis
CLLS
$286M
– –
-100
Closed -$1.85K
CLMT icon
6579
CALL
Calumet Specialty Products
CLMT
$3.61B
– –
-3,600
Closed -$1K
CLNE icon
6580
CALL
Clean Energy Fuels
CLNE
$421M
– –
-20,400
Closed -$6K
CLS icon
6581
PUT
Celestica
CLS
$40.3B
– –
-18,500
Closed -$2K
CLX icon
6582
CALL
Clorox
CLX
$12.1B
– –
-4,800
Closed -$6K
CLX icon
6583
Clorox
CLX
$12.1B
– –
-7,268
Closed -$857K
CME icon
6584
CALL
CME Group
CME
$93.5B
– –
-5,600
Closed -$59K
CMP icon
6585
CALL
Compass Minerals
CMP
$1.25B
– –
-20,100
Closed -$48K
CMPR icon
6586
CALL
Cimpress
CMPR
$2.43B
– –
-14,800
Closed -$7K
CNA icon
6587
CNA Financial
CNA
$15B
– –
-239
Closed -$9.09K
CNK icon
6588
CALL
Cinemark Holdings
CNK
$4.09B
– –
-11,500
Closed -$7K
CNMD icon
6589
CONMED
CNMD
$1.33B
– –
-1,279
Closed -$51K
CNTY icon
6590
Century Casinos
CNTY
$32.6M
$0 ﹤0.01%
+100
New +$690
CNXT icon
6591
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
– –
-4,200
Closed -$6K
VISN
6592
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-1,200
Closed -$1K
COO icon
6593
CALL
Cooper Companies
COO
$14.1B
– –
-10,800
Closed -$4K
COOP
6594
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COR icon
6595
Cencora
COR
$62.2B
– –
-1,000
Closed -$78K
CORN icon
6596
CALL
Teucrium Corn Fund
CORN
$180M
– –
-56,200
Closed -$9K
CORT icon
6597
Corcept Therapeutics
CORT
$10.1B
– –
-300
Closed -$1K
COST icon
6598
Costco
COST
$429B
– –
-500
Closed -$76.3K
CP icon
6599
CALL
Canadian Pacific Kansas City
CP
$81.4B
– –
-173,000
Closed -$94K
CP icon
6600
PUT
Canadian Pacific Kansas City
CP
$81.4B
– –
-15,500
Closed -$2K
262 263
264
265 266

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.