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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
FPRX
701
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$492K 0.02%
9,834
+9,133
+1,303% +$480K
AER icon
702
AerCap
AER
$23.9B
$491K 0.02%
11,801
+7,130
+153% +$300K
EXPR
703
DELISTED
Express, Inc.
EXPR
$491K 0.02%
2,286
+163
+8% +$40K
F icon
704
PUT
Ford
F
$57.3B
$490K 0.02%
226,900
+99,000
+77% +$1.2M
EWX icon
705
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$489K 0.02%
+12,325
New +$512K
WABC icon
706
Westamerica Bancorp
WABC
$1.39B
$488K 0.02%
+7,768
New +$440K
VNET
707
PUT
VNET Group
VNET
$2.05B
$487K 0.02%
56,000
-48,800
-47% -$365K
SGEN
708
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$486K 0.02%
51,900
+45,800
+751% +$2.75M
ADPT
709
DELISTED
Adeptus Health Inc
ADPT
$485K 0.02%
63,593
+62,560
+6,056% +$1.15M
ACM icon
710
Aecom
ACM
$9.07B
$484K 0.02%
13,336
+13,300
+36,944% +$442K
HON icon
711
PUT
Honeywell
HON
$77.1B
$482K 0.02%
120,663
+104,971
+669% +$10.7M
KEY icon
712
CALL
KeyCorp
KEY
$24.3B
$482K 0.02%
100,900
+77,800
+337% +$1.23M
UNG icon
713
PUT
United States Natural Gas Fund
UNG
$470M
$482K 0.02%
72,969
+59,069
+425% +$8.03M
CMA
714
CALL
DELISTED
Comerica
CMA
$479K 0.02%
48,300
+26,700
+124% +$1.56M
WLL
715
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$479K 0.02%
711
+451
+173% +$1.35M
MDLZ icon
716
Mondelez International
MDLZ
$77.7B
$476K 0.02%
10,745
+8,986
+511% +$387K
RUSL
717
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$475K 0.02%
9,424
+6,968
+284% +$267K
HSIC icon
718
Henry Schein
HSIC
$9.74B
$474K 0.02%
7,979
+4,363
+121% +$263K
RS icon
719
Reliance Steel & Aluminium
RS
$20.8B
$473K 0.02%
+5,955
New +$454K
FIT
720
DELISTED
Fitbit, Inc. Class A common stock
FIT
$473K 0.02%
64,735
+30,380
+88% +$311K
LOGI icon
721
Logitech
LOGI
$15.2B
$472K 0.02%
19,078
+5,995
+46% +$143K
ALR
722
DELISTED
Alere Inc
ALR
$472K 0.02%
12,127
+2,925
+32% +$118K
YCS icon
723
ProShares UltraShort Yen
YCS
$34.5M
$471K 0.02%
23,516
+16,780
+249% +$296K
BREW
724
DELISTED
Craft Brew Alliance, Inc.
BREW
$471K 0.02%
27,882
+27,382
+5,476% +$451K
EEM icon
725
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$470K 0.02%
830,100
+101,200
+14% +$3.65M
27 28
29
30 31

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.