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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
SYF icon
1601
PUT
Synchrony
SYF
$25.1B
$140K 0.01%
132,800
+119,200
+876% +$3.81M
UVXY icon
1602
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$140K 0.01%
2
– –
WPM icon
1603
Wheaton Precious Metals
WPM
$49.8B
$140K 0.01%
7,248
-2,300
-24% -$48K
RUSL
1604
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$140K 0.01%
32,800
-19,400
-37% -$744K
BANC icon
1605
Banc of California
BANC
$3.27B
$139K 0.01%
8,018
+2,531
+46% +$38.8K
CW icon
1606
Curtiss-Wright
CW
$26.9B
$139K 0.01%
1,423
+1,307
+1,127% +$124K
IOVA icon
1607
Iovance Biotherapeutics
IOVA
$2.1B
$139K 0.01%
20,100
+14,217
+242% +$97.8K
MAR icon
1608
CALL
Marriott International
MAR
$101B
$139K 0.01%
32,400
-27,100
-46% -$2.04M
SLB icon
1609
CALL
SLB Ltd
SLB
$74.2B
$139K 0.01%
56,500
+13,000
+30% +$1.07M
TOWN icon
1610
Towne Bank
TOWN
$3.53B
$139K 0.01%
+4,200
New +$121K
TRIP icon
1611
PUT
TripAdvisor
TRIP
$1.74B
$139K 0.01%
12,900
+3,700
+40% +$203K
MBLY
1612
PUT
DELISTED
Mobileye N.V.
MBLY
$139K 0.01%
46,500
-2,000
-4% -$75.2K
ARCC icon
1613
Ares Capital
ARCC
$13.7B
$138K 0.01%
8,400
-164
-2% -$2.58K
BHP icon
1614
PUT
BHP
BHP
$213B
$138K 0.01%
78,022
+7,511
+11% +$243K
EWU icon
1615
PUT
iShares MSCI United Kingdom ETF
EWU
$4.09B
$138K 0.01%
73,300
+64,700
+752% +$1.97M
KRC icon
1616
Kilroy Realty
KRC
$4.5B
$138K 0.01%
1,897
-12,808
-87% -$916K
OPK icon
1617
PUT
Opko Health
OPK
$1.25B
$138K 0.01%
38,200
+10,800
+39% +$112K
TRV icon
1618
CALL
Travelers Companies
TRV
$82.9B
$138K 0.01%
8,200
+500
+6% +$57.1K
VRNT
1619
DELISTED
Verint Systems
VRNT
$138K 0.01%
7,734
+3,757
+94% +$69.9K
MRO
1620
CALL
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
90,900
+4,600
+5% +$73.9K
SN
1621
CALL
DELISTED
Sanchez Energy Corporation
SN
$138K 0.01%
103,600
-6,900
-6% -$55.3K
GOV
1622
CALL
DELISTED
Government Properties Income Trust
GOV
$138K 0.01%
127,000
+102,100
+410% +$1.98M
FIZZ icon
1623
National Beverage
FIZZ
$3.05B
$137K ﹤0.01%
5,398
+2,350
+77% +$57.6K
GGAL icon
1624
Galicia Financial Group
GGAL
$7.9B
$137K ﹤0.01%
5,126
+1,908
+59% +$54.8K
JKS
1625
JinkoSolar
JKS
$782M
$137K ﹤0.01%
+9,015
New +$138K
63 64
65
66 67

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.