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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
ERY icon
676
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$510K 0.02%
1,594
-108
-6% -$61.3K
OZK icon
677
CALL
Bank OZK
OZK
$5.49B
$510K 0.02%
66,200
+32,100
+94% +$1.43M
PAGP icon
678
Plains GP Holdings
PAGP
$5.23B
$509K 0.02%
14,705
-8,278
-36% -$284K
SBGI icon
679
Sinclair Inc
SBGI
$974M
$508K 0.02%
15,245
+836
+6% +$24.9K
TUR icon
680
iShares MSCI Turkey ETF
TUR
$206M
$508K 0.02%
15,659
+6,279
+67% +$217K
ABMD
681
DELISTED
Abiomed Inc
ABMD
$508K 0.02%
4,514
-2,312
-34% -$268K
DAL icon
682
CALL
Delta Air Lines
DAL
$55.9B
$507K 0.02%
128,300
+21,100
+20% +$962K
PBYI icon
683
PUT
Puma Biotechnology
PBYI
$406M
$507K 0.02%
46,200
-17,100
-27% -$739K
EWS icon
684
iShares MSCI Singapore ETF
EWS
$1.01B
$506K 0.02%
+25,389
New +$531K
EMN icon
685
Eastman Chemical
EMN
$7.8B
$504K 0.02%
6,710
+5,387
+407% +$389K
BOBE
686
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$504K 0.02%
+56,700
New +$2.55M
CVI icon
687
CALL
CVR Energy
CVI
$3.36B
$502K 0.02%
+104,800
New +$1.81M
PRGO icon
688
PUT
Perrigo
PRGO
$1.4B
$502K 0.02%
43,000
+20,200
+89% +$1.75M
OIH icon
689
VanEck Oil Services ETF
OIH
$2.06B
$501K 0.02%
752
+280
+59% +$174K
MIC
690
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$501K 0.02%
6,133
-1,047
-15% -$85.8K
KSU
691
DELISTED
Kansas City Southern
KSU
$501K 0.02%
5,912
+3,712
+169% +$327K
BZH icon
692
Beazer Homes USA
BZH
$907M
$500K 0.02%
37,669
+7,133
+23% +$88.1K
FAZ icon
693
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$499K 0.02%
238
+139
+140% +$1.5M
GREK
694
Global X MSCI Greece ETF
GREK
$288M
$496K 0.02%
+21,228
New +$483K
HCR
695
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$496K 0.02%
117,400
+33,800
+40% +$589K
MPC icon
696
Marathon Petroleum
MPC
$90.3B
$495K 0.02%
9,847
+6,818
+225% +$310K
SH icon
697
ProShares Short S&P500
SH
$887M
$495K 0.02%
3,390
+2,527
+293% +$381K
BFH icon
698
Bread Financial
BFH
$4.21B
$493K 0.02%
2,708
+1,280
+90% +$223K
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$8.42B
$493K 0.02%
2,709
+210
+8% +$35.8K
VV icon
700
Vanguard Large-Cap ETF
VV
$51.9B
$493K 0.02%
4,822
+4,522
+1,507% +$453K
26 27
28
29 30

Similar funds

MFF
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HCM
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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.