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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
PJT icon
7126
CALL
PJT Partners
PJT
$4.36B
– –
-1,200
Closed -$3K
PJP icon
7127
CALL
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-3,900
Closed -$1K
PKOH icon
7128
CALL
Park-Ohio Holdings
PKOH
$563M
– –
-300
Closed -$1K
PKOH icon
7129
PUT
Park-Ohio Holdings
PKOH
$563M
– –
-200
Closed -$1K
PKW icon
7130
CALL
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-700
Closed -$1K
PLAY icon
7131
PUT
Dave & Buster's
PLAY
$363M
– –
-3,800
Closed -$12K
PLD icon
7132
Prologis
PLD
$137B
– –
-5,351
Closed -$272K
PLD icon
7133
PUT
Prologis
PLD
$137B
– –
-11,000
Closed -$3K
PLNT icon
7134
CALL
Planet Fitness
PLNT
$4.29B
– –
-5,400
Closed -$22K
PLUG icon
7135
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
2
– –
PMT
7136
PUT
PennyMac Mortgage Investment
PMT
$839M
– –
-1,000
Closed -$2K
PMTS icon
7137
PUT
CPI Card Group
PMTS
$235M
– –
-1,440
Closed -$30K
PNC icon
7138
PNC Financial Services
PNC
$99.6B
– –
-682
Closed -$70.9K
PNR icon
7139
CALL
Pentair
PNR
$10.2B
– –
-14,890
Closed -$31K
POOL icon
7140
CALL
Pool Corp
POOL
$6.73B
– –
-400
Closed -$2K
POR icon
7141
Portland General Electric
POR
$5.93B
– –
-212
Closed -$8.94K
POWL icon
7142
CALL
Powell Industries
POWL
$7.99B
– –
-8,100
Closed -$6K
PPH icon
7143
VanEck Pharmaceutical ETF
PPH
$967M
– –
-673
Closed -$38K
PPL
7144
PUT
PPL Corp
PPL
$27.1B
– –
-14,600
Closed -$5K
PRA
7145
DELISTED
ProAssurance
PRA
– –
-338
Closed -$18.7K
PRO
7146
DELISTED
PROS Holdings
PRO
– –
-514
Closed -$11.7K
PSEC icon
7147
CALL
Prospect Capital
PSEC
$1.12B
– –
-46,100
Closed -$21K
PSMT icon
7148
Pricesmart
PSMT
$5.81B
– –
-200
Closed -$17.6K
PTEN icon
7149
Patterson-UTI
PTEN
$3.57B
– –
-399
Closed -$9.85K
PUK icon
7150
Prudential
PUK
$36.6B
– –
-2,268
Closed -$81.4K
284 285
286
287 288

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.