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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
FLS icon
6751
CALL
Flowserve
FLS
$9.38B
– –
-3,900
Closed -$3K
FLWS icon
6752
PUT
1-800-Flowers.com
FLWS
$254M
– –
-1,400
Closed -$1K
FMC icon
6753
CALL
FMC
FMC
$1.37B
– –
-1,845
Closed -$2K
FMX icon
6754
CALL
Fomento Económico Mexicano
FMX
$43.5B
– –
-25,100
Closed -$52K
FOR icon
6755
CALL
Forestar Group
FOR
$1.5B
– –
-7,300
Closed -$2K
FOR icon
6756
PUT
Forestar Group
FOR
$1.5B
– –
-22,500
Closed -$19K
FORM icon
6757
PUT
FormFactor
FORM
$6.88B
– –
-1,200
Closed -$1K
FPI
6758
Farmland Partners
FPI
$417M
– –
-700
Closed -$7.64K
FPI
6759
PUT
Farmland Partners
FPI
$417M
– –
-2,500
Closed -$3K
FRPT icon
6760
PUT
Freshpet
FRPT
$3.01B
– –
-1,100
Closed -$1K
FSM icon
6761
CALL
Fortuna Silver Mines
FSM
$2.55B
– –
-52,000
Closed -$39K
FSP
6762
Franklin Street Properties
FSP
$50.1M
$0 ﹤0.01%
50
-900
-95% -$10.9K
FSTR icon
6763
Foster
FSTR
$439M
– –
-492
Closed -$5K
FTC icon
6764
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-300
Closed -$15K
FTV icon
6765
CALL
Fortive
FTV
$19.5B
– –
-4,757
Closed -$1K
FUN icon
6766
PUT
Cedar Fair
FUN
$1.91B
– –
-18,900
Closed -$32K
FWONA icon
6767
CALL
Liberty Media Series A
FWONA
$23.3B
– –
-5,745
Closed -$22K
FWONA icon
6768
Liberty Media Series A
FWONA
$23.3B
– –
-3,950
Closed -$113K
FWRD icon
6769
Forward Air
FWRD
$467M
– –
-198
Closed -$8K
FXB icon
6770
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-33,800
Closed -$22K
FXC icon
6771
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-7,001
Closed -$528K
FXC icon
6772
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-20,000
Closed -$33K
FXE icon
6773
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-20,100
Closed -$4K
FXH icon
6774
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-3,952
Closed -$240K
FXP icon
6775
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
– –
-174
Closed -$44.3K
269 270
271
272 273

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.