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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
PHM icon
876
Pultegroup
PHM
$24.8B
$373K 0.01%
20,322
+3,446
+20% +$65.4K
SPA
877
DELISTED
Sparton
SPA
$373K 0.01%
+15,661
New +$379K
AG icon
878
PUT
First Majestic Silver
AG
$7.94B
$372K 0.01%
241,300
+210,500
+683% +$1.76M
IONS icon
879
CALL
Ionis Pharmaceuticals
IONS
$9.42B
$370K 0.01%
69,300
-11,000
-14% -$435K
ROK icon
880
CALL
Rockwell Automation
ROK
$51.1B
$370K 0.01%
25,900
-17,800
-41% -$2.27M
EMES
881
PUT
DELISTED
Emerge Energy Services LP
EMES
$370K 0.01%
28,800
+4,600
+19% +$56.4K
CVX icon
882
PUT
Chevron
CVX
$381B
$369K 0.01%
458,900
+106,800
+30% +$11.6M
SHW icon
883
CALL
Sherwin-Williams
SHW
$80.1B
$369K 0.01%
87,900
+69,900
+388% +$6.18M
INTC icon
884
PUT
Intel
INTC
$456B
$368K 0.01%
396,000
+234,600
+145% +$8.4M
CODI icon
885
Compass Diversified
CODI
$767M
$367K 0.01%
20,509
+18,250
+808% +$332K
SQQQ icon
886
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$367K 0.01%
42
+16
+62% +$2.15M
KS
887
DELISTED
KapStone Paper and Pack Corp.
KS
$367K 0.01%
16,652
+2,419
+17% +$49.1K
EWI icon
888
iShares MSCI Italy ETF
EWI
$997M
$366K 0.01%
+15,141
New +$340K
NGL icon
889
NGL Energy Partners
NGL
$1.93B
$365K 0.01%
17,384
+15,080
+655% +$284K
PRTA icon
890
Prothena Corp
PRTA
$471M
$364K 0.01%
7,414
-10,809
-59% -$596K
VUZI icon
891
Vuzix
VUZI
$192M
$362K 0.01%
53,243
+21,401
+67% +$159K
ALNY icon
892
PUT
Alnylam Pharmaceuticals
ALNY
$37.8B
$360K 0.01%
49,200
+18,000
+58% +$754K
LVS icon
893
Las Vegas Sands
LVS
$31.3B
$360K 0.01%
6,745
-675
-9% -$39.3K
BALL icon
894
Ball Corp
BALL
$17.3B
$359K 0.01%
9,584
-3,694
-28% -$143K
JCI icon
895
CALL
Johnson Controls International
JCI
$86.4B
$359K 0.01%
165,900
+24,500
+17% +$1.07M
MAT icon
896
Mattel
MAT
$4.23B
$358K 0.01%
13,025
+965
+8% +$29.3K
WM icon
897
CALL
Waste Management
WM
$96B
$358K 0.01%
39,000
+600
+2% +$40.1K
ALV icon
898
Autoliv
ALV
$8.64B
$357K 0.01%
4,389
-230
-5% -$17.1K
NOC icon
899
Northrop Grumman
NOC
$77.9B
$357K 0.01%
1,536
-1,123
-42% -$261K
GNC
900
DELISTED
GNC Holdings, Inc.
GNC
$357K 0.01%
32,345
+5,400
+20% +$84.5K
34 35
36
37 38

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.