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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
TGI
7301
PUT
DELISTED
Triumph Group
TGI
– –
-2,500
Closed -$12K
THG icon
7302
PUT
Hanover Insurance
THG
$7.67B
– –
-900
Closed -$4K
THO icon
7303
Thor Industries
THO
$4.03B
– –
-10,316
Closed -$931K
THS
7304
CALL
DELISTED
Treehouse Foods
THS
– –
-12,600
Closed -$27K
TILE icon
7305
PUT
Interface
TILE
$1.94B
– –
-1,100
Closed -$1K
TIP icon
7306
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,500
Closed -$1K
TITN icon
7307
Titan Machinery
TITN
$465M
– –
-1,279
Closed -$15.3K
TISI icon
7308
Team
TISI
$78.5M
– –
-139
Closed -$47.9K
TKC icon
7309
Turkcell
TKC
$4.79B
$0 ﹤0.01%
3
– –
TLYS icon
7310
Tilly's
TLYS
$117M
– –
-2,926
Closed -$32.6K
TMF icon
7311
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
– –
-430
Closed -$2K
TMHC icon
7312
CALL
Taylor Morrison
TMHC
– –
-2,500
Closed -$6K
TMO icon
7313
CALL
Thermo Fisher Scientific
TMO
$209B
– –
-4,100
Closed -$15K
TMQ
7314
Trilogy Metals
TMQ
$530M
$0 ﹤0.01%
944
– –
TNXP icon
7315
PUT
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– -$8K
TPST icon
7316
CALL
Tempest Therapeutics
TPST
$15.1M
– –
0
– -$1K
TRC icon
7317
Tejon Ranch
TRC
$476M
– –
-147
Closed -$3.57K
TREE icon
7318
LendingTree
TREE
$562M
– –
-5,985
Closed -$571K
TREX icon
7319
Trex
TREX
$4.52B
– –
-672
Closed -$10.5K
TRI icon
7320
CALL
Thomson Reuters
TRI
$42.7B
– –
-3,878
Closed -$1K
TRIB
7321
CALL
Trinity Biotech
TRIB
$6.08M
– –
-80
Closed -$58K
TRIB
7322
Trinity Biotech
TRIB
$6.08M
– –
-3
Closed -$3.44K
TRMB icon
7323
CALL
Trimble
TRMB
$13B
– –
-4,600
Closed -$1K
TROX icon
7324
Tronox
TROX
$957M
– –
-324
Closed -$3.23K
TRUP icon
7325
CALL
Trupanion
TRUP
$1.08B
– –
-1,900
Closed -$1K
291 292
293
294 295

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.