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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
DVY icon
1351
iShares Select Dividend ETF
DVY
$24.1B
$184K 0.01%
+2,083
New +$179K
HAPN
1352
CALL
Happen Inc
HAPN
$2.2B
$184K 0.01%
29,460
-48,060
-62% -$1.32M
RNG icon
1353
RingCentral
RNG
$4.73B
$184K 0.01%
8,963
-4,383
-33% -$95.8K
TCOM icon
1354
CALL
Trip.com Group
TCOM
$28.8B
$184K 0.01%
129,900
-21,900
-14% -$958K
CSOD
1355
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$184K 0.01%
24,900
+7,800
+46% +$310K
XEC
1356
DELISTED
CIMAREX ENERGY CO
XEC
$184K 0.01%
1,356
-1,125
-45% -$151K
KATE
1357
CALL
DELISTED
Kate Spade & Company
KATE
$184K 0.01%
107,400
+105,300
+5,014% +$1.73M
REN
1358
CALL
DELISTED
Resolute Energy Corporaton
REN
$184K 0.01%
41,100
+7,500
+22% +$239K
AEO icon
1359
American Eagle Outfitters
AEO
$3.02B
$183K 0.01%
+12,106
New +$207K
ICUI icon
1360
ICU Medical
ICUI
$4.15B
$183K 0.01%
1,244
+657
+112% +$95.1K
SBUX icon
1361
PUT
Starbucks
SBUX
$118B
$183K 0.01%
82,500
-11,500
-12% -$637K
SSYS icon
1362
Stratasys
SSYS
$695M
$183K 0.01%
11,106
+10,348
+1,365% +$203K
TTWO icon
1363
CALL
Take-Two Interactive
TTWO
$45.8B
$183K 0.01%
30,600
+27,500
+887% +$1.3M
MON
1364
PUT
DELISTED
Monsanto Co
MON
$183K 0.01%
111,800
-46,000
-29% -$4.72M
HAIN icon
1365
CALL
Hain Celestial
HAIN
$46.3M
$182K 0.01%
135,100
-49,400
-27% -$1.85M
VFC icon
1366
PUT
VF Corp
VFC
$6.96B
$182K 0.01%
59,791
+48,746
+441% +$2.53M
RSX
1367
CALL
DELISTED
VanEck Russia ETF
RSX
$182K 0.01%
101,700
+40,300
+66% +$781K
WMB icon
1368
CALL
Williams Companies
WMB
$85.5B
$181K 0.01%
142,400
-60,400
-30% -$1.82M
ATCO
1369
PUT
DELISTED
Atlas Corp.
ATCO
$181K 0.01%
27,100
-1,100
-4% -$11.7K
YHOO
1370
PUT
DELISTED
Yahoo Inc
YHOO
$181K 0.01%
148,700
-500
-0.3% -$20.5K
BLUE
1371
PUT
DELISTED
bluebird bio
BLUE
$180K 0.01%
3,976
+1,066
+37% +$846K
HUN icon
1372
Huntsman Corp
HUN
$2.04B
$180K 0.01%
9,454
+7,180
+316% +$130K
NXST icon
1373
CALL
Nexstar Media Group
NXST
$5.93B
$180K 0.01%
45,700
+30,400
+199% +$1.74M
SBAC icon
1374
SBA Communications
SBAC
$18.9B
$180K 0.01%
1,749
+602
+52% +$63.4K
UIS icon
1375
CALL
Unisys
UIS
$254M
$180K 0.01%
55,900
+20,000
+56% +$254K
53 54
55
56 57

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.