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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
SIG icon
1326
PUT
Signet Jewelers
SIG
$3.8B
$191K 0.01%
74,900
-82,800
-53% -$7.26M
WATT icon
1327
Energous
WATT
$73.3M
$191K 0.01%
19
-14
-42% -$134K
SXCP
1328
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$191K 0.01%
9,928
-7,413
-43% -$137K
NYRT
1329
DELISTED
New York REIT, Inc.
NYRT
$191K 0.01%
1,896
+1,162
+158% +$111K
SM icon
1330
CALL
SM Energy
SM
$7.06B
$190K 0.01%
93,100
+40,000
+75% +$1.45M
ZD icon
1331
Ziff Davis
ZD
$1.96B
$190K 0.01%
2,683
+2,621
+4,227% +$167K
SFR
1332
DELISTED
Starwood Waypoint Homes
SFR
$190K 0.01%
+6,600
New +$192K
ATAXZ
1333
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$190K 0.01%
35,200
-3,313
-9% -$17.9K
INGR icon
1334
Ingredion
INGR
$6.43B
$189K 0.01%
1,517
-849
-36% -$107K
CAMP
1335
DELISTED
CalAmp Corp.
CAMP
$189K 0.01%
569
-755
-57% -$248K
AERI
1336
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$189K 0.01%
61,700
-122,400
-66% -$4.63M
EVEP
1337
DELISTED
EV Energy Partners, L.P.
EVEP
$189K 0.01%
90,513
+34,974
+63% +$72.5K
TTMI icon
1338
TTM Technologies
TTMI
$11.3B
$188K 0.01%
+13,798
New +$180K
XLB icon
1339
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$188K 0.01%
570,800
+545,600
+2,165% +$13.2M
IPHI
1340
DELISTED
INPHI CORPORATION
IPHI
$188K 0.01%
4,221
+1,248
+42% +$53.6K
APD icon
1341
CALL
Air Products & Chemicals
APD
$65.9B
$187K 0.01%
12,400
-50,622
-80% -$7.08M
STZ icon
1342
CALL
Constellation Brands
STZ
$22.6B
$187K 0.01%
41,000
+34,100
+494% +$5.42M
RSPP
1343
CALL
DELISTED
RSP Permian, Inc.
RSPP
$187K 0.01%
96,800
+93,800
+3,127% +$3.88M
AMBA icon
1344
PUT
Ambarella
AMBA
$3B
$186K 0.01%
45,900
-27,800
-38% -$1.68M
TTWO icon
1345
Take-Two Interactive
TTWO
$45.9B
$186K 0.01%
3,792
-7,046
-65% -$333K
VTV icon
1346
Vanguard Value ETF
VTV
$190B
$186K 0.01%
2,009
+2,004
+40,080% +$179K
TSG
1347
DELISTED
The Stars Group Inc.
TSG
$186K 0.01%
13,185
+6,212
+89% +$90.2K
CELG
1348
PUT
DELISTED
Celgene Corp
CELG
$186K 0.01%
59,100
-110,900
-65% -$12.4M
IBM icon
1349
PUT
IBM
IBM
$213B
$185K 0.01%
84,726
+13,703
+19% +$2.09M
MDCO
1350
PUT
DELISTED
Medicines Co
MDCO
$185K 0.01%
51,700
+13,700
+36% +$486K
52 53
54
55 56

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.