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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
MSTR icon
7026
PUT
Strategy Inc
MSTR
$35.8B
– –
-9,000
Closed -$1K
MTCH icon
7027
CALL
Match Group
MTCH
$9.2B
– –
-17,600
Closed -$51K
MTB icon
7028
PUT
M&T Bank
MTB
$36.6B
– –
-10,100
Closed -$2K
MTG icon
7029
PUT
MGIC Investment
MTG
$6.42B
– –
-15,000
Closed -$1K
MTRX icon
7030
PUT
Matrix Service
MTRX
$331M
– –
-16,100
Closed -$23K
MTX icon
7031
CALL
Minerals Technologies
MTX
$2.35B
– –
-400
Closed -$1K
MUB icon
7032
CALL
iShares National Muni Bond ETF
MUB
$45.3B
– –
-10,200
Closed -$9K
MUB icon
7033
iShares National Muni Bond ETF
MUB
$45.3B
– –
-23
Closed -$2.52K
MVO
7034
PUT
MV Oil Trust
MVO
– –
-17,000
Closed -$5K
MX icon
7035
PUT
Magnachip Semiconductor
MX
$118M
– –
-8,400
Closed -$15K
MXL icon
7036
CALL
MaxLinear
MXL
$5.4B
– –
-17,400
Closed -$19K
MYGN icon
7037
PUT
Myriad Genetics
MYGN
$502M
– –
-6,700
Closed -$76K
MYRG icon
7038
CALL
MYR Group
MYRG
$5.33B
– –
-400
Closed -$2K
NAK
7039
Northern Dynasty Minerals
NAK
$824M
$0 ﹤0.01%
200
– –
NAVI icon
7040
PUT
Navient
NAVI
$824M
– –
-53,900
Closed -$5K
NBR icon
7041
Nabors Industries
NBR
$1.13B
– –
-140
Closed -$98.6K
NBTB icon
7042
NBT Bancorp
NBTB
$2.76B
– –
-613
Closed -$22.8K
NCLH icon
7043
PUT
Norwegian Cruise Line
NCLH
$9.68B
– –
-7,200
Closed -$18K
NDLS icon
7044
PUT
Noodles & Co
NDLS
$86M
– –
-225
Closed -$17K
NEOG icon
7045
CALL
Neogen
NEOG
$2.04B
– –
-8,533
Closed -$2K
NEON icon
7046
CALL
Neonode
NEON
$12.9M
– –
-1,550
Closed -$3K
NFG icon
7047
CALL
National Fuel Gas
NFG
$7.73B
– –
-2,600
Closed -$1K
NFG icon
7048
PUT
National Fuel Gas
NFG
$7.73B
– –
-1,800
Closed -$5K
NG icon
7049
CALL
NovaGold Resources
NG
$2.58B
– –
-28,200
Closed -$3K
NG icon
7050
NovaGold Resources
NG
$2.58B
$0 ﹤0.01%
+208
New +$940
280 281
282
283 284

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.