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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
CPSS icon
6601
CALL
Consumer Portfolio Services
CPSS
$207M
– –
-500
Closed -$1K
CRDF icon
6602
CALL
Cardiff Oncology
CRDF
$63.6M
– –
-146
Closed -$3K
CREG
6603
DELISTED
Smart Powerr
CREG
– –
0
– –
CRESY
6604
CALL
Cresud
CRESY
$808M
– –
-1,685
Closed -$8K
CRK icon
6605
Comstock Resources
CRK
$3.64B
– –
-2,720
Closed -$25.3K
CRMD icon
6606
CALL
CorMedix
CRMD
$577M
– –
-820
Closed -$1K
CRTO icon
6607
CALL
Criteo
CRTO
$1.06B
– –
-11,500
Closed -$11K
CRWS icon
6608
CALL
Crown Crafts
CRWS
$32.2M
– –
-2,000
Closed -$1K
CSGP icon
6609
CALL
CoStar Group
CSGP
$12.4B
– –
-6,000
Closed -$10K
CSGS
6610
DELISTED
CSG Systems International
CSGS
– –
-132
Closed -$5K
CSIQ icon
6611
Canadian Solar
CSIQ
$927M
– –
-3,708
Closed -$48.4K
CSTM icon
6612
CALL
Constellium
CSTM
$3.96B
– –
-46,800
Closed -$8K
CTAS icon
6613
PUT
Cintas
CTAS
$86B
– –
-7,200
Closed -$2K
CSX icon
6614
CSX Corp
CSX
$94.2B
– –
-3,222
Closed -$36.1K
CSX icon
6615
PUT
CSX Corp
CSX
$94.2B
– –
-3,300
Closed -$1K
CTLP
6616
CALL
DELISTED
Cantaloupe
CTLP
– –
-25,800
Closed -$23K
CTS icon
6617
CTS Corp
CTS
$1.85B
$0 ﹤0.01%
+39
New +$798
CTSO icon
6618
Cytosorbents Corp
CTSO
$23.3M
– –
-1,200
Closed -$6.57K
CULP icon
6619
CALL
Culp Inc
CULP
$45.1M
– –
-900
Closed -$4K
CVCO icon
6620
CALL
Cavco Industries
CVCO
$4.54B
– –
-1,800
Closed -$4K
CVLT icon
6621
CALL
Commault Systems
CVLT
$4.97B
– –
-800
Closed -$1K
CWST icon
6622
CALL
Casella Waste Systems
CWST
$5.79B
– –
-3,000
Closed -$2K
CWT icon
6623
CALL
California Water Service
CWT
$3.14B
– –
-29,100
Closed -$12K
CWT icon
6624
California Water Service
CWT
$3.14B
– –
-115
Closed -$3K
CXT icon
6625
CALL
Crane NXT
CXT
$3.14B
– –
-37,139
Closed -$11K
263 264
265
266 267

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.