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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
BBBY
1276
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$206K 0.01%
+46,900
New +$2.03M
SINA
1277
CALL
DELISTED
Sina Corp
SINA
$206K 0.01%
36,700
-5,000
-12% -$358K
APC
1278
CALL
DELISTED
Anadarko Petroleum
APC
$206K 0.01%
38,400
-13,300
-26% -$865K
BWA icon
1279
BorgWarner
BWA
$12.8B
$205K 0.01%
5,911
+5,486
+1,291% +$177K
GTN icon
1280
Gray Television
GTN
$429M
$205K 0.01%
18,941
+18,741
+9,371% +$184K
USD icon
1281
ProShares Ultra Semiconductors
USD
$2.35B
$205K 0.01%
145,536
-21,408
-13% -$28K
HALO icon
1282
Halozyme
HALO
$9.93B
$204K 0.01%
20,673
+4,095
+25% +$44.9K
MO icon
1283
Altria Group
MO
$127B
$204K 0.01%
3,027
+2,675
+760% +$172K
URTH icon
1284
iShares MSCI World ETF
URTH
$7.92B
$204K 0.01%
2,803
– –
HDP
1285
DELISTED
Hortonworks, Inc.
HDP
$204K 0.01%
24,591
+9,740
+66% +$81K
MGM icon
1286
MGM Resorts International
MGM
$11.8B
$203K 0.01%
7,063
-6,023
-46% -$167K
RARE icon
1287
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$203K 0.01%
38,700
-6,000
-13% -$426K
SFM icon
1288
Sprouts Farmers Market
SFM
$7.33B
$203K 0.01%
+10,778
New +$226K
TSCO icon
1289
Tractor Supply
TSCO
$16.8B
$203K 0.01%
13,415
-41,250
-75% -$586K
CYOU
1290
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$203K 0.01%
9,572
-813
-8% -$20.6K
EWBC icon
1291
East-West Bancorp
EWBC
$18B
$202K 0.01%
3,989
+3,400
+577% +$151K
FXA icon
1292
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$202K 0.01%
2,800
+2,292
+451% +$172K
GE icon
1293
PUT
GE Aerospace
GE
$373B
$202K 0.01%
83,298
+46,636
+127% +$6.77M
UBT icon
1294
ProShares Ultra 20+ Year Treasury
UBT
$59.2M
$202K 0.01%
5,550
-532
-9% -$21.4K
TERP
1295
CALL
DELISTED
TerraForm Power, Inc
TERP
$202K 0.01%
82,500
-37,500
-31% -$488K
NILE
1296
DELISTED
Blue Nile, Inc.
NILE
$202K 0.01%
4,995
+3,090
+162% +$118K
EXPE icon
1297
Expedia Group
EXPE
$34.9B
$201K 0.01%
1,777
+1,695
+2,067% +$207K
AFSI
1298
DELISTED
AmTrust Financial Services, Inc.
AFSI
$201K 0.01%
7,368
-15,744
-68% -$419K
PERY
1299
DELISTED
Perry Ellis International Inc
PERY
$201K 0.01%
8,081
+6,266
+345% +$140K
EWP icon
1300
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$200K 0.01%
75,400
-88,000
-54% -$2.32M
50 51
52
53 54

Similar funds

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