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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
PARA
7101
DELISTED
Paramount Global Class B
PARA
– –
-8,808
Closed -$522K
PATK icon
7102
PUT
Patrick Industries
PATK
$2.81B
– –
-93,375
Closed -$38K
PB icon
7103
PUT
Prosperity Bancshares
PB
$8.69B
– –
-2,500
Closed -$2K
PBA icon
7104
CALL
Pembina Pipeline
PBA
$29B
– –
-3,700
Closed -$2K
PBA icon
7105
PUT
Pembina Pipeline
PBA
$29B
– –
-6,400
Closed -$19K
PBH icon
7106
PUT
Prestige Consumer Healthcare
PBH
$2.39B
– –
-2,000
Closed -$6K
PBPB
7107
PUT
DELISTED
Potbelly
PBPB
– –
-7,800
Closed -$8K
PBT
7108
Permian Basin Royalty Trust
PBT
$1.29B
$0 ﹤0.01%
72
-2,150
-97% -$15.6K
PCYO icon
7109
Pure Cycle
PCYO
$260M
$0 ﹤0.01%
20
– –
PDM
7110
Piedmont Realty Trust
PDM
$1.22B
– –
-450
Closed -$9K
PDP icon
7111
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-1,500
Closed -$1K
PDP icon
7112
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-500
Closed -$20.9K
PEB icon
7113
PUT
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-1,500
Closed -$6K
PEG icon
7114
CALL
Public Service Enterprise Group
PEG
$39.5B
– –
-57,200
Closed -$5K
PEGA icon
7115
CALL
Pegasystems
PEGA
$4.7B
– –
-4,600
Closed -$1K
PEGA icon
7116
Pegasystems
PEGA
$4.7B
$0 ﹤0.01%
14
-6,200
-100% -$104K
PENN icon
7117
CALL
PENN Entertainment
PENN
$2.83B
– –
-4,600
Closed -$1K
PEP icon
7118
PepsiCo
PEP
$191B
– –
-9,367
Closed -$981K
PFF icon
7119
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-24,457
Closed -$929K
PFLT icon
7120
CALL
PennantPark Floating Rate Capital
PFLT
$692M
– –
-1,500
Closed -$1K
PFLT icon
7121
PennantPark Floating Rate Capital
PFLT
$692M
– –
-300
Closed -$3K
PGF icon
7122
Invesco Financial Preferred ETF
PGF
$675M
$0 ﹤0.01%
+43
New +$790
PHG icon
7123
CALL
Philips
PHG
$24.3B
– –
-62,261
Closed -$55K
PICK icon
7124
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-250
Closed -$1K
IMVP
7125
CALL
Invesco India ETF
IMVP
$124M
– –
-10,000
Closed -$11K
283 284
285
286 287

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.