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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
MNRO icon
1451
Monro
MNRO
$537M
$166K 0.01%
2,903
+1,371
+89% +$79K
SCHD icon
1452
Schwab US Dividend Equity ETF
SCHD
$104B
$166K 0.01%
11,442
-2,358
-17% -$33.5K
SIL icon
1453
Global X Silver Miners ETF NEW
SIL
$3.99B
$166K 0.01%
5,190
-14,850
-74% -$550K
ST icon
1454
Sensata Technologies
ST
$6.8B
$166K 0.01%
4,267
-139
-3% -$5.29K
ENDP
1455
PUT
DELISTED
Endo International plc
ENDP
$166K 0.01%
39,300
-23,500
-37% -$414K
NRF
1456
DELISTED
NorthStar Realty Finance Corp.
NRF
$166K 0.01%
11,008
-11,942
-52% -$173K
COST icon
1457
CALL
Costco
COST
$429B
$165K 0.01%
62,000
-9,400
-13% -$1.43M
SBSW icon
1458
Sibanye-Stillwater
SBSW
$5.93B
$165K 0.01%
24,816
+871
+4% +$7.94K
WB icon
1459
PUT
Weibo
WB
$1.95B
$165K 0.01%
25,900
-26,400
-50% -$1.26M
CSII
1460
DELISTED
Cardiovascular Systems, Inc.
CSII
$165K 0.01%
6,823
+301
+5% +$7.39K
BP icon
1461
CALL
BP
BP
$107B
$164K 0.01%
138,674
-93,202
-40% -$2.8M
HY icon
1462
Hyster-Yale Materials Handling
HY
$615M
$164K 0.01%
2,581
+2,333
+941% +$144K
MUSA icon
1463
Murphy USA
MUSA
$11.1B
$164K 0.01%
2,682
-416
-13% -$28K
PYPL icon
1464
PUT
PayPal
PYPL
$51.4B
$164K 0.01%
87,100
+72,900
+513% +$2.93M
TCOM icon
1465
Trip.com Group
TCOM
$28.5B
$164K 0.01%
4,100
+2,180
+114% +$95.4K
MMP
1466
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K 0.01%
76,300
-1,800
-2% -$126K
PTLA
1467
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$164K 0.01%
31,200
+4,700
+18% +$91.8K
BOIL icon
1468
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$163K 0.01%
9
+6
+200% +$944K
PKG icon
1469
Packaging Corp of America
PKG
$22.6B
$163K 0.01%
+1,928
New +$162K
INFN
1470
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$163K 0.01%
41,500
-39,000
-48% -$334K
CVRR
1471
CALL
DELISTED
CVR Refining, LP
CVRR
$163K 0.01%
193,900
+177,200
+1,061% +$1.55M
ESRX
1472
DELISTED
Express Scripts Holding Company
ESRX
$163K 0.01%
+2,370
New +$170K
AMLP icon
1473
CALL
Alerian MLP ETF
AMLP
$12.9B
$162K 0.01%
71,260
-6,580
-8% -$406K
FFIN icon
1474
CALL
First Financial Bankshares
FFIN
$5.05B
$162K 0.01%
+118,000
New +$2.42M
INDL icon
1475
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$162K 0.01%
3,609
+538
+18% +$27.3K
57 58
59
60 61

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.