We are live on ! Find out more
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
SOYB icon
7251
PUT
Teucrium Soybean Fund
SOYB
$62.1M
– –
-7,600
Closed -$2K
SPDW icon
7252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-553
Closed -$14K
SPG icon
7253
CALL
Simon Property Group
SPG
$75.1B
– –
-1,100
Closed -$1K
SPGI icon
7254
CALL
S&P Global
SPGI
$130B
– –
-3,600
Closed -$59K
SPR
7255
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-6,400
Closed -$3K
SPSC icon
7256
CALL
SPS Commerce
SPSC
$2.41B
– –
-8,000
Closed -$136K
SPTN
7257
DELISTED
SpartanNash
SPTN
– –
-200
Closed -$6.71K
SPTN
7258
PUT
DELISTED
SpartanNash
SPTN
– –
-1,400
Closed -$1K
SPXU icon
7259
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-13
Closed -$116K
SQM icon
7260
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,400
Closed -$49K
SRE icon
7261
CALL
Sempra
SRE
$59.7B
– –
-5,200
Closed -$2K
SRE icon
7262
Sempra
SRE
$59.7B
– –
-1,088
Closed -$55.4K
SRS icon
7263
ProShares UltraShort Real Estate
SRS
$14.8M
$0 ﹤0.01%
+3
New +$911
SRTY icon
7264
CALL
ProShares UltraPro Short Russell2000
SRTY
$78.5M
– –
-49
Closed -$13K
SSNC icon
7265
CALL
SS&C Technologies
SSNC
$18.1B
– –
-9,400
Closed -$10K
SSNC icon
7266
SS&C Technologies
SSNC
$18.1B
– –
-1,308
Closed -$40.5K
ST icon
7267
PUT
Sensata Technologies
ST
$6.75B
– –
-6,300
Closed -$16K
SSYS icon
7268
CALL
Stratasys
SSYS
$700M
– –
-13,600
Closed -$10K
STC icon
7269
Stewart Information Services
STC
$2.02B
$0 ﹤0.01%
10
– –
STE icon
7270
CALL
Steris
STE
$21.3B
– –
-400
Closed -$1K
STGW icon
7271
PUT
Stagwell
STGW
$1.92B
– –
-2,000
Closed -$11K
STLA icon
7272
PUT
Stellantis
STLA
$16.5B
– –
-6,225
Closed -$4K
STNG icon
7273
CALL
Scorpio Tankers
STNG
$3.9B
– –
-3,080
Closed -$1K
STRA icon
7274
Strategic Education
STRA
$1.78B
– –
-266
Closed -$17.4K
STRL icon
7275
Sterling Infrastructure
STRL
$19.5B
$0 ﹤0.01%
43
-9,461
-100% -$75.7K
289 290
291
292 293

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.