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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
LUMO
1126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$253K 0.01%
2,738
+161
+6% +$18.1K
CSTE icon
1127
Caesarstone
CSTE
$75.7M
$252K 0.01%
8,818
+3,147
+55% +$99.9K
PKG icon
1128
CALL
Packaging Corp of America
PKG
$22.5B
$252K 0.01%
59,500
+7,000
+13% +$587K
TMO icon
1129
Thermo Fisher Scientific
TMO
$208B
$252K 0.01%
1,790
+1,409
+370% +$208K
VRTX icon
1130
CALL
Vertex Pharmaceuticals
VRTX
$122B
$252K 0.01%
100,400
+19,800
+25% +$1.61M
JO
1131
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$252K 0.01%
52,000
+42,500
+447% +$947K
ANET icon
1132
CALL
Arista Networks
ANET
$215B
$251K 0.01%
540,800
+185,600
+52% +$1.04M
ARTNA icon
1133
Artesian Resources
ARTNA
$355M
$251K 0.01%
7,870
-24
-0.3% -$723
CVI icon
1134
CVR Energy
CVI
$3.43B
$251K 0.01%
9,900
+1,123
+13% +$19.4K
LAD icon
1135
Lithia Motors
LAD
$7.88B
$251K 0.01%
2,595
-834
-24% -$76.5K
OZK icon
1136
Bank OZK
OZK
$5.5B
$251K 0.01%
4,779
+365
+8% +$16.3K
SSO icon
1137
CALL
ProShares Ultra S&P500
SSO
$7.72B
$251K 0.01%
432,800
-27,200
-6% -$246K
EXPR
1138
PUT
DELISTED
Express, Inc.
EXPR
$251K 0.01%
1,325
-1,205
-48% -$296K
ACOR
1139
DELISTED
Acorda Therapeutics
ACOR
$251K 0.01%
112
+36
+47% +$85.6K
DXJ icon
1140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$250K 0.01%
5,065
-274,974
-98% -$12.9M
FSLR icon
1141
PUT
First Solar
FSLR
$22.1B
$250K 0.01%
25,400
+15,300
+151% +$537K
VALE icon
1142
PUT
Vale
VALE
$62.9B
$250K 0.01%
114,300
– –
NSC icon
1143
Norfolk Southern
NSC
$77.1B
$249K 0.01%
2,312
-349
-13% -$35.3K
CRD.A icon
1144
Crawford & Co Class A
CRD.A
$545M
$248K 0.01%
26,238
+5,774
+28% +$55.3K
LUV icon
1145
CALL
Southwest Airlines
LUV
$22.2B
$248K 0.01%
42,200
-4,300
-9% -$193K
MPLX icon
1146
PUT
MPLX
MPLX
$59.2B
$248K 0.01%
61,900
+28,000
+83% +$909K
ET icon
1147
PUT
Energy Transfer Partners
ET
$68.5B
$247K 0.01%
221,300
-43,500
-16% -$726K
HAS icon
1148
Hasbro
HAS
$12.8B
$247K 0.01%
3,187
+1,285
+68% +$106K
PLCE icon
1149
CALL
Children's Place
PLCE
$52.8M
$247K 0.01%
14,600
+10,200
+232% +$919K
VZ icon
1150
CALL
Verizon
VZ
$198B
$246K 0.01%
228,900
+78,000
+52% +$3.9M
44 45
46
47 48

Similar funds

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