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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
OCLR
1176
DELISTED
Oclaro Inc.
OCLR
$238K 0.01%
+26,608
New +$230K
COL
1177
CALL
DELISTED
Rockwell Collins
COL
$238K 0.01%
66,900
+62,100
+1,294% +$5.47M
CQP icon
1178
Cheniere Energy
CQP
$30.5B
$237K 0.01%
8,244
-3,642
-31% -$103K
MMM icon
1179
CALL
3M
MMM
$91.9B
$236K 0.01%
38,990
+33,488
+609% +$4.83M
SEDG icon
1180
SolarEdge
SEDG
$2.62B
$236K 0.01%
19,048
+8,997
+90% +$125K
V icon
1181
CALL
Visa
V
$689B
$236K 0.01%
65,600
+41,100
+168% +$3.3M
BMRN icon
1182
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$235K 0.01%
96,400
-14,400
-13% -$1.24M
CFG icon
1183
CALL
Citizens Financial Group
CFG
$30.1B
$235K 0.01%
23,500
-33,000
-58% -$1,000K
HTHT icon
1184
Huazhu Hotels Group
HTHT
$12.9B
$235K 0.01%
18,208
+14,560
+399% +$172K
CFR icon
1185
Cullen/Frost Bankers
CFR
$10.3B
$234K 0.01%
2,657
-1,488
-36% -$119K
HES
1186
CALL
DELISTED
Hess
HES
$234K 0.01%
98,100
-34,100
-26% -$1.86M
NCLH icon
1187
Norwegian Cruise Line
NCLH
$9.2B
$234K 0.01%
5,520
-18,739
-77% -$750K
SNY icon
1188
PUT
Sanofi
SNY
$105B
$234K 0.01%
37,000
+23,500
+174% +$926K
TVRD
1189
Tvardi Therapeutics
TVRD
$23.8M
$234K 0.01%
701
+607
+646% +$195K
KOL
1190
DELISTED
VanEck Vectors Coal ETF
KOL
$234K 0.01%
1,910
-320
-14% -$41.4K
MSFT icon
1191
PUT
Microsoft
MSFT
$2.89T
$233K 0.01%
390,400
+124,700
+47% +$7.5M
SIX
1192
DELISTED
Six Flags Entertainment Corp.
SIX
$233K 0.01%
3,889
+3,556
+1,068% +$199K
CRR
1193
DELISTED
Carbo Ceramics Inc.
CRR
$233K 0.01%
22,352
-5,417
-20% -$48.3K
CST
1194
DELISTED
CST Brands, Inc.
CST
$232K 0.01%
4,835
-5,502
-53% -$265K
IAT icon
1195
iShares US Regional Banks ETF
IAT
$673M
$231K 0.01%
5,100
+4,600
+920% +$186K
MTSI icon
1196
CALL
MACOM Technology Solutions
MTSI
$20.1B
$231K 0.01%
30,900
+20,400
+194% +$891K
CMTL icon
1197
Comtech Telecommunications
CMTL
$54.5M
$230K 0.01%
19,487
-21,709
-53% -$243K
CORN icon
1198
Teucrium Corn Fund
CORN
$179M
$230K 0.01%
12,308
-72,052
-85% -$1.37M
DDS icon
1199
Dillards
DDS
$8.96B
$229K 0.01%
3,665
+1,395
+61% +$91.6K
DLTR icon
1200
CALL
Dollar Tree
DLTR
$24.1B
$229K 0.01%
74,700
+32,800
+78% +$2.64M
46 47
48
49 50

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.