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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
IP icon
726
CALL
International Paper
IP
$22.3B
$470K 0.02%
54,806
+15,312
+39% +$708K
SRPT icon
727
CALL
Sarepta Therapeutics
SRPT
$1.66B
$470K 0.02%
216,300
-155,100
-42% -$6.23M
MSCC
728
CALL
DELISTED
Microsemi Corp
MSCC
$468K 0.02%
72,600
+6,000
+9% +$293K
TEX icon
729
Terex
TEX
$7.98B
$467K 0.02%
14,826
+6,792
+85% +$188K
DO
730
DELISTED
Diamond Offshore Drilling
DO
$467K 0.02%
26,435
+20,026
+312% +$353K
WYNN icon
731
Wynn Resorts
WYNN
$10.1B
$466K 0.02%
5,389
+3,117
+137% +$292K
PTLA
732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$466K 0.02%
20,804
+15,303
+278% +$299K
JWN
733
DELISTED
Nordstrom
JWN
$465K 0.02%
9,713
+6,979
+255% +$379K
AFG icon
734
American Financial Group
AFG
$11.9B
$463K 0.02%
5,262
+4,964
+1,666% +$398K
WRK
735
DELISTED
WestRock Company
WRK
$463K 0.02%
9,130
-6,650
-42% -$327K
ABBV icon
736
AbbVie
ABBV
$458B
$462K 0.02%
7,380
+677
+10% +$41.3K
BRK.B icon
737
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.02%
20,000
+4,000
+25% +$616K
FXB icon
738
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$462K 0.02%
34,900
-56,300
-62% -$6.82M
TNL icon
739
Travel + Leisure Co
TNL
$4.54B
$462K 0.02%
13,401
+13,162
+5,507% +$423K
UTHR icon
740
CALL
United Therapeutics
UTHR
$26.3B
$462K 0.02%
25,600
-300
-1% -$38.3K
AGN
741
CALL
DELISTED
Allergan plc
AGN
$458K 0.02%
144,100
+18,400
+15% +$3.81M
GILD icon
742
PUT
Gilead Sciences
GILD
$161B
$455K 0.02%
36,200
-153,900
-81% -$11.4M
HWM icon
743
PUT
Howmet Aerospace
HWM
$116B
$455K 0.02%
+283,098
New +$4.26M
CAG icon
744
CALL
Conagra Brands
CAG
$7.07B
$452K 0.02%
43,000
-25,362
-37% -$948K
MS icon
745
CALL
Morgan Stanley
MS
$337B
$452K 0.02%
92,700
-6,400
-6% -$242K
TNA icon
746
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$452K 0.02%
8,944
-17,394
-66% -$754K
MXIM
747
DELISTED
Maxim Integrated Products
MXIM
$452K 0.02%
11,735
+247
+2% +$9.69K
MPLX icon
748
MPLX
MPLX
$59.5B
$449K 0.02%
12,997
-1,863
-13% -$60.5K
WFC icon
749
PUT
Wells Fargo
WFC
$261B
$449K 0.02%
413,300
-63,500
-13% -$3.19M
OLLI icon
750
Ollie's Bargain Outlet
OLLI
$4.01B
$448K 0.02%
15,773
-3,115
-16% -$89.9K
28 29
30
31 32

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.