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
ZAGG
7651
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,600
Closed -$11K
ZAGG
7652
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,100
Closed -$1K
MCEP
7653
CALL
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-555
Closed -$1K
MCEP
7654
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-150
Closed -$5K
CXO
7655
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,050
Closed -$143K
FRAN
7656
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-83
Closed -$1K
FRAN
7657
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-106
Closed -$19K
FRAN
7658
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-133
Closed -$6K
AMAG
7659
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,900
Closed -$21K
MR
7660
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-60
Closed -$2K
WMGI
7661
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,446
Closed -$158K
BITA
7662
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-4,900
Closed -$66K
TRQ
7663
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,610
Closed -$4K
RST
7664
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-3,100
Closed -$1K
AIMT
7665
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-4,000
Closed -$10K
VSLR
7666
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-900
Closed -$2K
AMTD
7667
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,200
Closed -$3K
INWK
7668
CALL
DELISTED
InnerWorkings, Inc.
INWK
– –
-400
Closed -$1K
CCMP
7669
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,400
Closed -$7K
CCMP
7670
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,300
Closed -$1K
SCON
7671
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
AFH
7672
PUT
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-6,900
Closed -$2K
SMRT
7673
PUT
DELISTED
Stein Mart Inc
SMRT
– –
-10,400
Closed -$11K
ROYT
7674
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-130,900
Closed -$9K
ENT
7675
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-192
Closed -$6K
305 306
307
308 309

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.