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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
IMOS
6876
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-34,123
Closed -$44K
IMUX icon
6877
CALL
Immunic
IMUX
$182M
– –
-12
Closed -$1K
INDA icon
6878
iShares MSCI India ETF
INDA
$6.84B
– –
-14,412
Closed -$401K
INDA icon
6879
PUT
iShares MSCI India ETF
INDA
$6.84B
– –
-4,000
Closed -$1K
INDL icon
6880
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
– –
-7,000
Closed -$15K
INDY icon
6881
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$0 ﹤0.01%
+23
New +$654
INGN icon
6882
Inogen
INGN
$174M
– –
-1,690
Closed -$104K
INGR icon
6883
CALL
Ingredion
INGR
$6.48B
– –
-300
Closed -$2K
INN
6884
Summit Hotel Properties
INN
$743M
– –
-400
Closed -$5.61K
INN
6885
PUT
Summit Hotel Properties
INN
$743M
– –
-1,200
Closed -$5K
INSG icon
6886
CALL
Inseego
INSG
$111M
– –
-3,760
Closed -$5K
INSG icon
6887
PUT
Inseego
INSG
$111M
– –
-2,120
Closed -$11K
INTU icon
6888
CALL
Intuit
INTU
$85.6B
– –
-12,100
Closed -$88K
INVA icon
6889
PUT
Innoviva
INVA
$1.61B
– –
-4,600
Closed -$2K
IOO icon
6890
iShares Global 100 ETF
IOO
$8.72B
– –
-16,942
Closed -$638K
IOSP icon
6891
CALL
Innospec
IOSP
$2.12B
– –
-300
Closed -$1K
IP icon
6892
PUT
International Paper
IP
$23.3B
– –
-2,323
Closed -$8K
IPGP icon
6893
PUT
IPG Photonics
IPGP
$3.57B
– –
-4,200
Closed -$3K
IRDM icon
6894
Iridium Communications
IRDM
$4.81B
– –
-8,176
Closed -$73K
IRM icon
6895
Iron Mountain
IRM
$37.4B
– –
-2,043
Closed -$67.9K
IRT icon
6896
CALL
Independence Realty Trust
IRT
$3.93B
– –
-6,500
Closed -$1K
IRWD icon
6897
CALL
Ironwood Pharmaceuticals
IRWD
$626M
– –
-7,642
Closed -$3K
ITGR icon
6898
Integer Holdings
ITGR
$3.41B
$0 ﹤0.01%
2
-2,198
-100% -$55.3K
ITT icon
6899
CALL
ITT
ITT
$17.8B
– –
-21,700
Closed -$34K
ITRI icon
6900
CALL
Itron
ITRI
$4.75B
– –
-500
Closed -$4K
274 275
276
277 278

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.