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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
XPRO icon
7451
CALL
Expro Ltd
XPRO
$1.79B
– –
-500
Closed -$2K
XPRO icon
7452
Expro Ltd
XPRO
$1.79B
– –
-850
Closed -$66K
XPP icon
7453
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-5,600
Closed -$284K
XSD icon
7454
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-600
Closed -$32.2K
XXII
7455
22nd Century Group
XXII
$1.47M
– –
0
– –
YINN icon
7456
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-5
Closed -$1.72K
YORW icon
7457
York Water
YORW
$505M
– –
-1,888
Closed -$63.9K
YORW icon
7458
PUT
York Water
YORW
$505M
– –
-1,100
Closed -$1K
Z icon
7459
Zillow
Z
$7.04B
– –
-4,978
Closed -$175K
ZBRA icon
7460
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-4,000
Closed -$1K
ZEUS
7461
CALL
DELISTED
Olympic Steel
ZEUS
– –
-22,300
Closed -$63K
ZION icon
7462
PUT
Zions Bancorporation
ZION
$10.1B
– –
-12,700
Closed -$2K
ZSL icon
7463
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-19
Closed -$6K
ZTS icon
7464
CALL
Zoetis
ZTS
$31.6B
– –
-21,000
Closed -$20K
ZUMZ icon
7465
Zumiez
ZUMZ
$320M
– –
-4,436
Closed -$103K
ZUMZ icon
7466
PUT
Zumiez
ZUMZ
$320M
– –
-4,900
Closed -$1K
ZWS icon
7467
CALL
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-6,851
Closed -$1K
ZWS icon
7468
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-23
Closed -$223
CPAY icon
7469
CALL
Corpay
CPAY
$24.2B
– –
-400
Closed -$3K
CPAY icon
7470
PUT
Corpay
CPAY
$24.2B
– –
-2,400
Closed -$2K
TEN
7471
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-800
Closed -$2K
GAP
7472
The Gap Inc
GAP
$6.84B
– –
-17,395
Closed -$448K
CCEC
7473
CALL
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,129
Closed -$3K
INVX
7474
CALL
Innovex International
INVX
$1.87B
– –
-1,400
Closed -$2K
XIFR
7475
CALL
XPLR Infrastructure LP
XIFR
$1.18B
– –
-2,600
Closed -$2K
297 298
299
300 301

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.