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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
HTZ
1151
DELISTED
Hertz Global Holdings, Inc.
HTZ
$246K 0.01%
13,141
+2,723
+26% +$68.1K
CMI icon
1152
Cummins
CMI
$91.3B
$245K 0.01%
1,795
+244
+16% +$32.7K
FTNT icon
1153
Fortinet
FTNT
$112B
$245K 0.01%
40,815
+39,400
+2,784% +$246K
HLF icon
1154
CALL
Herbalife
HLF
$1.26B
$245K 0.01%
298,800
-37,400
-11% -$1.02M
NAT icon
1155
Nordic American Tanker
NAT
$1.37B
$245K 0.01%
29,418
+28,410
+2,818% +$252K
XLP icon
1156
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$245K 0.01%
237,100
+45,000
+23% +$2.33M
ASHR icon
1157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$244K 0.01%
10,430
-2,160
-17% -$53.5K
DELL icon
1158
Dell
DELL
$276B
$244K 0.01%
15,821
-4,137
-21% -$59.3K
JCI icon
1159
Johnson Controls International
JCI
$87.5B
$244K 0.01%
5,947
-16,874
-74% -$739K
MPT
1160
Medical Properties Trust
MPT
$2.86B
$244K 0.01%
19,859
+11,322
+133% +$147K
QLD icon
1161
PUT
ProShares Ultra QQQ
QLD
$12.5B
$244K 0.01%
1,622,400
+1,569,600
+2,973% +$8.37M
MYCC
1162
DELISTED
ClubCorp Holdings, Inc.
MYCC
$244K 0.01%
17,009
-5,318
-24% -$70.8K
LW icon
1163
Lamb Weston
LW
$7.3B
$243K 0.01%
+6,422
New +$219K
IBKR icon
1164
Interactive Brokers
IBKR
$41.1B
$242K 0.01%
26,544
+25,268
+1,980% +$230K
EGRX
1165
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$242K 0.01%
21,800
-14,900
-41% -$1.08M
CLR
1166
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$242K 0.01%
98,500
-63,800
-39% -$3.3M
SREV
1167
CALL
DELISTED
ServiceSource International, Inc.
SREV
$242K 0.01%
346,500
-53,000
-13% -$282K
OIH icon
1168
PUT
VanEck Oil Services ETF
OIH
$2.06B
$241K 0.01%
7,435
+3,655
+97% +$2.27M
UN
1169
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.01%
5,886
+4,386
+292% +$182K
DD icon
1170
CALL
DuPont de Nemours
DD
$18.9B
$240K 0.01%
23,535
-12,597
-35% -$1.75M
EUFN icon
1171
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$240K 0.01%
12,703
+7,203
+131% +$130K
OKE icon
1172
Oneok
OKE
$56.4B
$239K 0.01%
+4,169
New +$219K
PRMW
1173
DELISTED
Primo Water Corporation
PRMW
$239K 0.01%
21,114
+19,200
+1,003% +$238K
ENV
1174
DELISTED
ENVESTNET, INC.
ENV
$239K 0.01%
+6,808
New +$244K
JNJ icon
1175
PUT
Johnson & Johnson
JNJ
$641B
$238K 0.01%
186,200
+1,100
+0.6% +$127K
45 46
47
48 49

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.