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
EPIQ
8001
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-523
Closed -$8K
RGSE
8002
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
2
– –
UNIS
8003
DELISTED
Unilife Corporation
UNIS
$0 ﹤0.01%
170
– –
RVLT
8004
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-12,300
Closed -$4K
DRWI
8005
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
148
– –
FMSA
8006
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-4,335
Closed -$40.1K
STRZA
8007
CALL
DELISTED
Starz - Series A
STRZA
– –
-11,900
Closed -$32K
STRZA
8008
DELISTED
Starz - Series A
STRZA
– –
-348
Closed -$10K
STRZA
8009
PUT
DELISTED
Starz - Series A
STRZA
– –
-11,500
Closed -$7K
MOBL
8010
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
12
– –
ARC
8011
DELISTED
ARC Document Solutions, Inc.
ARC
$0 ﹤0.01%
+100
New +$419
EMKR
8012
CALL
DELISTED
Emcore Corp
EMKR
– –
-200
Closed -$4K
RXII
8013
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-20,014
Closed -$7K
RAS
8014
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-15,400
Closed -$1K
CAVM
8015
DELISTED
Cavium, Inc.
CAVM
– –
-66
Closed -$3.81K
AWH
8016
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-918
Closed -$42.2K
HPJ
8017
DELISTED
Highpower International Inc
HPJ
$0 ﹤0.01%
100
-200
-67% -$538
HIBB
8018
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,500
Closed -$4K
CA
8019
CALL
DELISTED
CA, Inc.
CA
– –
-7,700
Closed -$1K
MNTX
8020
DELISTED
Manitex International, Inc.
MNTX
– –
-1,009
Closed -$5K
SBNY
8021
DELISTED
Signature Bank
SBNY
– –
-4,306
Closed -$587K
SBNY
8022
PUT
DELISTED
Signature Bank
SBNY
– –
-40,400
Closed -$141K
REGI
8023
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,396
Closed -$31.8K
NTP
8024
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-12,400
Closed -$23K
PSXP
8025
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,500
Closed -$1K
319 320
321
322 323

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.