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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
MTSI icon
1301
MACOM Technology Solutions
MTSI
$19.1B
$200K 0.01%
4,333
+480
+12% +$21K
CRC
1302
CALL
DELISTED
California Resources Corporation
CRC
$200K 0.01%
35,300
+28,400
+412% +$416K
ONCE
1303
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$199K 0.01%
4,002
-7,348
-65% -$394K
WAL icon
1304
CALL
Western Alliance Bancorporation
WAL
$9.12B
$198K 0.01%
32,600
+7,200
+28% +$310K
BBVA icon
1305
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$197K 0.01%
34,426
– –
EWQ icon
1306
iShares MSCI France ETF
EWQ
$329M
$197K 0.01%
+8,019
New +$192K
GM icon
1307
PUT
General Motors
GM
$82.2B
$197K 0.01%
96,300
+29,600
+44% +$995K
LXRX icon
1308
Lexicon Pharmaceuticals
LXRX
$991M
$197K 0.01%
14,254
-19,883
-58% -$319K
COP icon
1309
CALL
ConocoPhillips
COP
$138B
$196K 0.01%
111,000
+500
+0.5% +$23.1K
DGX icon
1310
CALL
Quest Diagnostics
DGX
$26B
$196K 0.01%
31,800
+28,200
+783% +$2.43M
DLTR icon
1311
PUT
Dollar Tree
DLTR
$24.4B
$196K 0.01%
46,700
+20,400
+78% +$1.64M
HCA icon
1312
PUT
HCA Healthcare
HCA
$90.3B
$196K 0.01%
106,900
+1,500
+1% +$112K
PCG icon
1313
PG&E
PCG
$39.9B
$196K 0.01%
3,237
-2,672
-45% -$160K
AON icon
1314
Aon
AON
$81.3B
$195K 0.01%
+1,753
New +$195K
SNBR
1315
PUT
DELISTED
Sleep Number
SNBR
$195K 0.01%
32,200
+22,600
+235% +$489K
DECK icon
1316
Deckers Outdoor
DECK
$14.1B
$194K 0.01%
+21,078
New +$203K
LBTYA icon
1317
Liberty Global Class A
LBTYA
$3.5B
$194K 0.01%
6,351
-315
-5% -$9.95K
RLI icon
1318
RLI Corp
RLI
$6.03B
$194K 0.01%
6,162
+6,038
+4,869% +$187K
TECK icon
1319
Teck Resources
TECK
$29B
$194K 0.01%
9,693
+9,673
+48,365% +$209K
VUG icon
1320
Vanguard Growth ETF
VUG
$216B
$194K 0.01%
10,458
+600
+6% +$11.1K
DHT icon
1321
DHT Holdings
DHT
$2.98B
$193K 0.01%
46,743
+24,531
+110% +$97.3K
CEMP
1322
DELISTED
Cempra, Inc.
CEMP
$193K 0.01%
69,051
+68,034
+6,690% +$825K
AMLP icon
1323
Alerian MLP ETF
AMLP
$12.8B
$192K 0.01%
3,055
-1,552
-34% -$95.9K
ATHM icon
1324
Autohome
ATHM
$2.57B
$192K 0.01%
7,608
-8,456
-53% -$218K
PBR icon
1325
PUT
Petrobras
PBR
$116B
$191K 0.01%
381,100
-73,800
-16% -$788K
51 52
53
54 55

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.