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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
WDC icon
1226
Western Digital
WDC
$157B
$222K 0.01%
4,330
-25,602
-86% -$1.18M
XPO icon
1227
CALL
XPO
XPO
$24.5B
$222K 0.01%
162,496
-38,456
-19% -$536K
BBSI icon
1228
Barrett Business Services
BBSI
$1.04B
$221K 0.01%
13,836
+8,916
+181% +$120K
STWD icon
1229
Starwood Property Trust
STWD
$6.18B
$221K 0.01%
+10,071
New +$222K
WDAY icon
1230
PUT
Workday
WDAY
$39.1B
$221K 0.01%
35,300
+25,400
+257% +$2.05M
SGYP
1231
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$221K 0.01%
36,375
-2,000
-5% -$10.5K
KMI.PRA
1232
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$221K 0.01%
4,550
-14,250
-76% -$689K
BV
1233
DELISTED
Bazaarvoice, Inc.
BV
$221K 0.01%
+45,636
New +$232K
WES
1234
DELISTED
Western Gas Partners Lp
WES
$221K 0.01%
3,773
-15,408
-80% -$868K
HAL icon
1235
CALL
Halliburton
HAL
$26.3B
$220K 0.01%
46,200
-7,200
-13% -$359K
SYNT
1236
PUT
DELISTED
Syntel Inc
SYNT
$219K 0.01%
21,100
-3,800
-15% -$81.8K
AVDL
1237
DELISTED
Avadel Pharmaceuticals
AVDL
$218K 0.01%
21,065
-200
-0.9% -$2.2K
CLF icon
1238
Cleveland-Cliffs
CLF
$6.96B
$218K 0.01%
+25,933
New +$195K
CVS icon
1239
PUT
CVS Health
CVS
$139B
$218K 0.01%
156,100
+96,800
+163% +$7.83M
PTEN icon
1240
CALL
Patterson-UTI
PTEN
$3.48B
$217K 0.01%
51,400
+19,400
+61% +$479K
AAOI icon
1241
Applied Optoelectronics
AAOI
$7.05B
$216K 0.01%
+9,216
New +$214K
SITC icon
1242
PUT
SITE Centers
SITC
$234M
$216K 0.01%
+371,674
New +$7.42M
SPXU icon
1243
CALL
ProShares UltraPro Short S&P 500
SPXU
$415M
$216K 0.01%
985
-235
-19% -$2.11M
TD icon
1244
Toronto Dominion Bank
TD
$199B
$216K 0.01%
4,382
+2,967
+210% +$139K
OIL
1245
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$216K 0.01%
459,900
+99,300
+28% +$589K
DIA icon
1246
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$215K 0.01%
173,100
+107,500
+164% +$20.3M
RIG icon
1247
CALL
Transocean
RIG
$5.66B
$215K 0.01%
164,900
-15,500
-9% -$184K
SYNA icon
1248
Synaptics
SYNA
$4.36B
$215K 0.01%
4,013
+1,100
+38% +$63.6K
MON
1249
CALL
DELISTED
Monsanto Co
MON
$215K 0.01%
117,000
-101,000
-46% -$10.4M
CTRA
1250
PUT
DELISTED
Coterra Energy
CTRA
$214K 0.01%
117,500
+103,900
+764% +$2.34M
48 49
50
51 52

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.