We are live on ! Find out more
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
VAL
126
DELISTED
Valspar
VAL
$3.3M 0.12%
31,833
+12,066
+61% +$1.24M
RL icon
127
Ralph Lauren
RL
$22.2B
$3.27M 0.12%
36,207
+35,512
+5,110% +$3.61M
XLE icon
128
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.13M 0.11%
1,448,200
+375,800
+35% +$13.6M
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.66B
$3.12M 0.11%
113,895
+49,885
+78% +$2M
CLVS
130
DELISTED
Clovis Oncology, Inc.
CLVS
$3.09M 0.11%
69,617
+66,279
+1,986% +$2.33M
BA icon
131
Boeing
BA
$165B
$3.09M 0.11%
+19,826
New +$2.9M
BNY
132
Bank of New York Mellon
BNY
$108B
$3.08M 0.11%
65,132
+56,670
+670% +$2.56M
PYPL icon
133
PayPal
PYPL
$49.5B
$3.08M 0.11%
78,180
+59,813
+326% +$2.4M
WFC icon
134
CALL
Wells Fargo
WFC
$261B
$3.08M 0.11%
545,100
+37,000
+7% +$1.86M
MMM icon
135
3M
MMM
$89B
$3.04M 0.11%
20,338
+10,341
+103% +$1.49M
DLTR icon
136
Dollar Tree
DLTR
$23.1B
$3.02M 0.11%
39,150
+17,535
+81% +$1.41M
HUM icon
137
CALL
Humana
HUM
$46.7B
$2.98M 0.11%
211,100
+62,700
+42% +$12M
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.11%
+19,627
New +$2.96M
ROM icon
139
ProShares Ultra Technology
ROM
$1.13B
$2.98M 0.11%
+492,288
New +$2.94M
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.95M 0.11%
93,474
-536,182
-85% -$19.5M
CEO
141
PUT
DELISTED
CNOOC Limited
CEO
$2.92M 0.11%
145,000
+142,900
+6,805% +$18.5M
DUST icon
142
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.91M 0.1%
142
+95
+202% +$11.7M
O icon
143
Realty Income
O
$61.2B
$2.9M 0.1%
52,148
+47,266
+968% +$2.65M
CCI icon
144
Crown Castle
CCI
$32.7B
$2.89M 0.1%
33,352
-10,225
-23% -$895K
ULTA icon
145
Ulta Beauty
ULTA
$20.4B
$2.88M 0.1%
11,316
+2,835
+33% +$708K
GE icon
146
GE Aerospace
GE
$367B
$2.88M 0.1%
19,043
+18,545
+3,724% +$2.69M
LNG icon
147
Cheniere Energy
LNG
$56.5B
$2.85M 0.1%
68,851
+26,419
+62% +$1.07M
SVXY icon
148
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.82M 0.1%
645,400
+296,900
+85% +$24.1M
TSLA icon
149
PUT
Tesla
TSLA
$1.24T
$2.79M 0.1%
9,105,000
+4,444,500
+95% +$58.4M
NEM icon
150
Newmont
NEM
$98.2B
$2.79M 0.1%
81,745
+57,755
+241% +$1.97M
4 5
6
7 8

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.