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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
AXTA icon
1101
Axalta
AXTA
$7.22B
$263K 0.01%
+9,683
New +$255K
BLDR icon
1102
Builders FirstSource
BLDR
$7.82B
$263K 0.01%
24,027
-6,833
-22% -$74.1K
OII icon
1103
PUT
Oceaneering
OII
$5.19B
$263K 0.01%
480,900
-2,400
-0.5% -$64.7K
NSR
1104
DELISTED
Neustar Inc
NSR
$263K 0.01%
7,883
+6,516
+477% +$173K
BNO icon
1105
United States Brent Oil Fund
BNO
$755M
$262K 0.01%
16,751
+15,300
+1,054% +$223K
KEY icon
1106
KeyCorp
KEY
$24.1B
$262K 0.01%
14,355
+13,600
+1,801% +$214K
RACE icon
1107
Ferrari
RACE
$66.8B
$262K 0.01%
+4,510
New +$246K
SCO icon
1108
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$261K 0.01%
3,563
+1,318
+59% +$4.03M
IVV icon
1109
iShares Core S&P 500 ETF
IVV
$869B
$260K 0.01%
+1,158
New +$255K
CERN
1110
DELISTED
Cerner Corp
CERN
$260K 0.01%
+5,492
New +$292K
AXP icon
1111
American Express
AXP
$226B
$259K 0.01%
3,500
-158,438
-98% -$11M
REGN icon
1112
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$259K 0.01%
2,300
-800
-26% -$304K
CNX icon
1113
CNX Resources
CNX
$4.77B
$258K 0.01%
17,028
-960
-5% -$15.2K
LITE icon
1114
Lumentum
LITE
$55.4B
$258K 0.01%
6,685
+6,285
+1,571% +$250K
TSE
1115
DELISTED
Trinseo
TSE
$258K 0.01%
4,358
+2,890
+197% +$162K
DVA icon
1116
DaVita
DVA
$15.2B
$257K 0.01%
4,015
-4,603
-53% -$287K
NUE icon
1117
CALL
Nucor
NUE
$56.4B
$257K 0.01%
28,800
+3,800
+15% +$212K
RES icon
1118
RPC Inc
RES
$1.21B
$257K 0.01%
12,987
+400
+3% +$7.49K
NWL icon
1119
Newell Brands
NWL
$2.2B
$256K 0.01%
5,755
+5,596
+3,519% +$271K
RIG icon
1120
PUT
Transocean
RIG
$5.84B
$256K 0.01%
129,200
+8,700
+7% +$103K
SNI
1121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$256K 0.01%
3,587
-4,050
-53% -$274K
AF
1122
DELISTED
Astoria Financial Corporation
AF
$256K 0.01%
13,775
+13,647
+10,662% +$217K
HZNP
1123
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$254K 0.01%
249,600
+145,900
+141% +$2.65M
DOC icon
1124
Healthpeak Properties
DOC
$15.5B
$253K 0.01%
8,540
-941
-10% -$28.7K
ILMN icon
1125
CALL
Illumina
ILMN
$28.7B
$253K 0.01%
143,200
-5,860
-4% -$790K
43 44
45
46 47

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.