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
LOW icon
51
Lowe's Companies
LOW
$116B
$7.46M 0.27%
104,867
+103,933
+11,128% +$7.35M
AGN
52
DELISTED
Allergan plc
AGN
$7.42M 0.27%
35,360
-36,241
-51% -$7.51M
SYF icon
53
Synchrony
SYF
$23.7B
$7.42M 0.27%
204,672
+192,963
+1,648% +$6.16M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$7.39M 0.27%
2,389,000
+471,600
+25% +$60.3M
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$7.34M 0.26%
209,201
+182,403
+681% +$6.7M
MON
56
DELISTED
Monsanto Co
MON
$7.29M 0.26%
69,257
-40,405
-37% -$4.14M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$7.28M 0.26%
126,020
+119,716
+1,899% +$6.9M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$7.25M 0.26%
40,244
-89,486
-69% -$16.4M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.18M 0.26%
727,700
-497,100
-41% -$109M
WFC icon
60
Wells Fargo
WFC
$261B
$7.05M 0.25%
128,000
+82,720
+183% +$4.16M
GDX icon
61
PUT
VanEck Gold Miners ETF
GDX
$23B
$6.97M 0.25%
3,979,000
-22,400
-0.6% -$497K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$6.83M 0.25%
177,020
+111,520
+170% +$4.34M
PANW icon
63
Palo Alto Networks
PANW
$264B
$6.81M 0.25%
326,766
+90,306
+38% +$2.16M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.31B
$6.81M 0.25%
76,965
-100,899
-57% -$9.18M
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.89B
$6.53M 0.24%
148,623
+98,623
+197% +$4.64M
NUGT icon
66
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$6.47M 0.23%
69,105
+13,425
+24% +$2.78M
COTY icon
67
Coty
COTY
$2.33B
$6.3M 0.23%
344,066
+279,788
+435% +$5.78M
HAIN icon
68
Hain Celestial
HAIN
$47.8M
$6.24M 0.22%
159,975
-50,227
-24% -$1.88M
GS icon
69
Goldman Sachs
GS
$313B
$6.15M 0.22%
25,700
-38,376
-60% -$7.79M
BAC icon
70
CALL
Bank of America
BAC
$435B
$6.1M 0.22%
1,655,800
+739,700
+81% +$14.2M
BABA icon
71
Alibaba
BABA
$269B
$6M 0.22%
68,353
+24,484
+56% +$2.36M
GS icon
72
CALL
Goldman Sachs
GS
$313B
$5.97M 0.22%
329,300
+268,600
+443% +$54.5M
HIG.WS
73
DELISTED
Hartford Financial Services Grp
HIG.WS
$5.91M 0.21%
143,200
– –
LNC.WS
74
DELISTED
Lincoln National Corporation
LNC.WS
$5.86M 0.21%
96,730
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.77M 0.21%
237,728
+39,582
+20% +$945K
1 2
3
4 5

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.