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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
DNOW icon
6651
CALL
DNOW Inc
DNOW
$2.53B
– –
-500
Closed -$1K
DON icon
6652
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-4,500
Closed -$2K
DOV icon
6653
PUT
Dover
DOV
$27.4B
– –
-9,037
Closed -$3K
DQ
6654
Daqo New Energy
DQ
$802M
– –
-1,770
Closed -$7K
DQ
6655
PUT
Daqo New Energy
DQ
$802M
– –
-3,500
Closed -$2K
DRD
6656
DRDGold
DRD
$1.79B
$0 ﹤0.01%
+83
New +$388
DRI icon
6657
Darden Restaurants
DRI
$23.7B
– –
-4,386
Closed -$305K
DRIP icon
6658
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
– –
-19
Closed -$5K
DRRX
6659
DELISTED
DURECT Corp
DRRX
– –
-80
Closed -$1K
DSL
6660
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-300
Closed -$5K
DSX icon
6661
Diana Shipping
DSX
$270M
– –
-6,230
Closed -$12.7K
DTE icon
6662
CALL
DTE Energy
DTE
$30.4B
– –
-2,350
Closed -$1K
DTE icon
6663
DTE Energy
DTE
$30.4B
– –
-585
Closed -$47K
DWSN icon
6664
Dawson Geophysical
DWSN
$137M
$0 ﹤0.01%
9
– –
DXPE icon
6665
PUT
DXP Enterprises
DXPE
$2.49B
– –
-4,300
Closed -$9K
E icon
6666
ENI
E
$72.9B
– –
-1,170
Closed -$33K
EA icon
6667
Electronic Arts
EA
$52.4B
– –
-1,395
Closed -$112K
EA icon
6668
PUT
Electronic Arts
EA
$52.4B
– –
-5,900
Closed -$4K
EAT icon
6669
CALL
Brinker International
EAT
$8.5B
– –
-14,700
Closed -$20K
EBF icon
6670
Ennis
EBF
$554M
– –
-276
Closed -$4K
EBS icon
6671
Emergent Biosolutions
EBS
$377M
– –
-300
Closed -$8.99K
ECPG icon
6672
Encore Capital Group
ECPG
$2.06B
– –
-2
Closed -$49
ECPG icon
6673
PUT
Encore Capital Group
ECPG
$2.06B
– –
-700
Closed -$1K
ED icon
6674
CALL
Consolidated Edison
ED
$41.3B
– –
-2,600
Closed -$2K
FOCL
6675
PUT
EDAP TMS S.A.
FOCL
$227M
– –
-10,000
Closed -$30K
265 266
267
268 269

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.