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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
UGA icon
7351
United States Gasoline Fund
UGA
$148M
– –
-2,015
Closed -$56.6K
UGL icon
7352
ProShares Ultra Gold
UGL
$652M
– –
-18,800
Closed -$176K
UGP icon
7353
Ultrapar
UGP
$6.87B
– –
-332
Closed -$3K
UIS icon
7354
PUT
Unisys
UIS
$227M
– –
-3,000
Closed -$1K
UL icon
7355
CALL
Unilever
UL
$131B
– –
-18,044
Closed -$8K
UMDD icon
7356
CALL
ProShares UltraPro MidCap400
UMDD
$32.8M
– –
-1,500
Closed -$1K
UMDD icon
7357
ProShares UltraPro MidCap400
UMDD
$32.8M
$0 ﹤0.01%
30
-2,500
-99% -$34.6K
UMH
7358
CALL
UMH Properties
UMH
$1.32B
– –
-1,000
Closed -$1K
UNIT
7359
CALL
Uniti Group
UNIT
$2.63B
– –
-1,900
Closed -$3K
UNIT
7360
Uniti Group
UNIT
$2.63B
– –
-1,146
Closed -$30.9K
URA icon
7361
PUT
Global X Uranium ETF
URA
$5.54B
– –
-1,400
Closed -$1K
URE icon
7362
ProShares Ultra Real Estate
URE
$60.3M
– –
-830
Closed -$45.5K
USL icon
7363
PUT
United States 12 Month Oil Fund,
USL
$46.6M
– –
-4,500
Closed -$2K
USMV icon
7364
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-8,600
Closed -$3K
USPH icon
7365
CALL
US Physical Therapy
USPH
$1.14B
– –
-1,600
Closed -$1K
UTL icon
7366
Unitil
UTL
$1,000M
– –
-406
Closed -$16.9K
UUUU icon
7367
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
77
– –
UVE icon
7368
Universal Insurance Holdings
UVE
$1.16B
– –
-6,186
Closed -$147K
UXI icon
7369
CALL
ProShares Ultra Industrials
UXI
$31.7M
– –
-400
Closed -$1K
UYG icon
7370
ProShares Ultra Financials
UYG
$811M
– –
-8,208
Closed -$224K
VALE icon
7371
CALL
Vale
VALE
$62.9B
– –
-12,700
Closed -$4K
VAW icon
7372
CALL
Vanguard Materials ETF
VAW
$3B
– –
-1,000
Closed -$5K
VB icon
7373
Vanguard Small-Cap ETF
VB
$79.5B
– –
-167
Closed -$20.7K
VBR icon
7374
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,100
Closed -$1K
VBR icon
7375
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,600
Closed -$2K
293 294
295
296 297

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.