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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
MKC icon
7001
PUT
McCormick & Company Non-Voting
MKC
$13.8B
– –
-2,000
Closed -$6K
MKSI icon
7002
MKS Inc
MKSI
$19.3B
$0 ﹤0.01%
1
– –
MLKN icon
7003
CALL
MillerKnoll
MLKN
$1.61B
– –
-5,900
Closed -$1K
MLKN icon
7004
MillerKnoll
MLKN
$1.61B
– –
-868
Closed -$27.1K
MLKN icon
7005
PUT
MillerKnoll
MLKN
$1.61B
– –
-10,400
Closed -$47K
MRSH
7006
CALL
Marsh
MRSH
$90.9B
– –
-27,800
Closed -$108K
MRSH
7007
PUT
Marsh
MRSH
$90.9B
– –
-3,700
Closed -$3K
MMI icon
7008
CALL
Marcus & Millichap
MMI
$1.22B
– –
-6,700
Closed -$10K
MMLP icon
7009
CALL
Martin Midstream Partners
MMLP
$98.6M
– –
-2,500
Closed -$1K
MMS icon
7010
CALL
Maximus
MMS
$3.31B
– –
-8,000
Closed -$6K
MNDO icon
7011
Mind CTI
MNDO
$20M
$0 ﹤0.01%
200
– –
MNOV icon
7012
MediciNova
MNOV
$65.5M
– –
-200
Closed -$1.41K
MNRO icon
7013
CALL
Monro
MNRO
$536M
– –
-1,900
Closed -$8K
MOD icon
7014
CALL
Modine Manufacturing
MOD
$11.3B
– –
-600
Closed -$1K
MOD icon
7015
Modine Manufacturing
MOD
$11.3B
– –
-420
Closed -$5.27K
MOH icon
7016
CALL
Molina Healthcare
MOH
$10.4B
– –
-2,900
Closed -$9K
MOV icon
7017
Movado Group
MOV
$838M
– –
-2,520
Closed -$65K
MOV icon
7018
PUT
Movado Group
MOV
$838M
– –
-3,500
Closed -$4K
MPWR icon
7019
PUT
Monolithic Power Systems
MPWR
$64.4B
– –
-11,100
Closed -$9K
MPT
7020
CALL
Medical Properties Trust
MPT
$2.86B
– –
-6,100
Closed -$1K
MRC
7021
CALL
DELISTED
MRC Global
MRC
– –
-1,400
Closed -$1K
MRCC
7022
PUT
DELISTED
Monroe Capital Corp
MRCC
– –
-4,000
Closed -$2K
MRTN icon
7023
Marten Transport
MRTN
$1.26B
– –
-865
Closed -$7K
MSCI icon
7024
CALL
MSCI
MSCI
$42.5B
– –
-600
Closed -$1K
MSI icon
7025
PUT
Motorola Solutions
MSI
$73B
– –
-7,600
Closed -$2K
279 280
281
282 283

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.