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
FFNW
7476
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+48
New +$789
EQC
7477
CALL
DELISTED
Equity Commonwealth
EQC
– –
-2,500
Closed -$1K
CMRX
7478
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-12,300
Closed -$6K
ATSG
7479
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-6,300
Closed -$3K
VOXX
7480
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,000
Closed -$1K
CDMO
7481
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
– –
SCWX
7482
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-3,600
Closed -$3K
VIRX
7483
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
HTLF
7484
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-100
Closed -$4.15K
AGR
7485
DELISTED
Avangrid, Inc.
AGR
– –
-251
Closed -$9.58K
AUMN
7486
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
46
– –
CTLT
7487
DELISTED
CATALENT, INC.
CTLT
– –
-3,489
Closed -$86.5K
AY
7488
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,400
Closed -$1K
HAYN
7489
DELISTED
Haynes International, Inc.
HAYN
– –
-315
Closed -$12.5K
PRMW
7490
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-19,000
Closed -$2K
VTNR
7491
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
145
– –
HA
7492
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,765
Closed -$141K
TUP
7493
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,122
Closed -$124K
EGIO
7494
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-408
Closed -$4K
ASXC
7495
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-85
Closed -$1K
SPWR
7496
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53,905
Closed -$264K
HOLI
7497
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-32,500
Closed -$56K
TARO
7498
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,500
Closed -$6K
BIOL
7499
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
7500
CALL
DELISTED
Enerplus Corporation
ERF
– –
-25,200
Closed -$7K
298 299
300
301 302

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.