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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
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
$341K 0.01%
+9,141
New +$353K
TRGP icon
927
CALL
Targa Resources
TRGP
$57.4B
$340K 0.01%
58,000
-54,200
-48% -$2.74M
VOT icon
928
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$340K 0.01%
3,219
-380
-11% -$39.9K
GLD icon
929
CALL
SPDR Gold Trust
GLD
$132B
$339K 0.01%
325,600
-402,600
-55% -$46.7M
MLCO icon
930
Melco Resorts & Entertainment
MLCO
$2.18B
$339K 0.01%
21,382
+9,777
+84% +$168K
MU icon
931
PUT
Micron Technology
MU
$1.02T
$339K 0.01%
192,500
-24,600
-11% -$462K
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$48.1B
$338K 0.01%
+10,796
New +$380K
SCHH icon
933
Schwab US REIT ETF
SCHH
$11.7B
$338K 0.01%
+16,500
New +$331K
INCY icon
934
CALL
Incyte
INCY
$23.7B
$336K 0.01%
33,100
-19,400
-37% -$1.89M
MEOH icon
935
Methanex
MEOH
$4.19B
$336K 0.01%
7,677
-12,795
-63% -$511K
SMH icon
936
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$336K 0.01%
284,000
+174,000
+158% +$6.07M
CC icon
937
CALL
Chemours
CC
$2.55B
$335K 0.01%
47,400
-39,700
-46% -$815K
CHKP icon
938
Check Point Software Technologies
CHKP
$13.6B
$335K 0.01%
3,977
+1,080
+37% +$88.6K
EHTH icon
939
eHealth
EHTH
$43.2M
$335K 0.01%
31,459
+30,902
+5,548% +$315K
DKS icon
940
Dick's Sporting Goods
DKS
$18.4B
$334K 0.01%
6,300
-19,972
-76% -$1.15M
PTR
941
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$334K 0.01%
4,540
+1,077
+31% +$76K
BTI icon
942
British American Tobacco
BTI
$131B
$333K 0.01%
5,918
+5,718
+2,859% +$324K
AGIO icon
943
Agios Pharmaceuticals
AGIO
$2.2B
$332K 0.01%
7,957
-13,569
-63% -$712K
WFT
944
DELISTED
Weatherford International plc
WFT
$332K 0.01%
66,729
-70,500
-51% -$369K
INTC icon
945
CALL
Intel
INTC
$462B
$331K 0.01%
260,900
+143,000
+121% +$5.12M
SPG icon
946
Simon Property Group
SPG
$75.1B
$331K 0.01%
1,864
-121
-6% -$22.5K
TRMK icon
947
Trustmark
TRMK
$2.71B
$331K 0.01%
+9,300
New +$292K
TRUE
948
CALL
DELISTED
TrueCar
TRUE
$331K 0.01%
164,100
+86,000
+110% +$969K
JUNO
949
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$331K 0.01%
35,900
-18,600
-34% -$455K
LGND icon
950
PUT
Ligand Pharmaceuticals
LGND
$5.96B
$330K 0.01%
118,622
+104,676
+751% +$6.61M
36 37
38
39 40

Similar funds

MFF
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HCM
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CSC
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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
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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.