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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
TQQQ icon
151
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.76M 0.1%
6,124,800
-3,124,800
-34% -$8.18M
FXB icon
152
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$2.72M 0.1%
22,588
-7,250
-24% -$879K
HIG icon
153
Hartford Financial Services
HIG
$38.5B
$2.66M 0.1%
55,758
+32,952
+144% +$1.51M
HPE icon
154
Hewlett Packard
HPE
$63.2B
$2.64M 0.1%
196,629
+170,869
+663% +$2.28M
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.64M 0.1%
+29,561
New +$2.68M
CTSH icon
156
Cognizant
CTSH
$21.5B
$2.63M 0.09%
47,017
+23,618
+101% +$1.26M
RTX icon
157
RTX Corp
RTX
$287B
$2.63M 0.09%
38,066
+29,983
+371% +$1.99M
APD icon
158
Air Products & Chemicals
APD
$66.3B
$2.6M 0.09%
18,044
+14,495
+408% +$2.03M
X
159
DELISTED
US Steel
X
$2.57M 0.09%
77,953
+77,653
+25,884% +$2.08M
AEM icon
160
Agnico Eagle Mines
AEM
$72.6B
$2.56M 0.09%
60,968
+41,912
+220% +$1.85M
TQQQ icon
161
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.55M 0.09%
963,648
+960,336
+28,996% +$2.51M
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$2.54M 0.09%
22,273
+22,100
+12,775% +$2.57M
MOS icon
163
The Mosaic Company
MOS
$7.09B
$2.53M 0.09%
86,424
+72,900
+539% +$1.96M
IYF icon
164
iShares US Financials ETF
IYF
$4.39B
$2.53M 0.09%
49,902
+27,666
+124% +$1.32M
F icon
165
Ford
F
$57.3B
$2.52M 0.09%
207,827
+21,165
+11% +$257K
KMI icon
166
Kinder Morgan
KMI
$73.1B
$2.5M 0.09%
120,808
+13,300
+12% +$281K
LUV icon
167
Southwest Airlines
LUV
$22.1B
$2.5M 0.09%
50,120
+25,530
+104% +$1.14M
BKNG icon
168
Booking.com
BKNG
$138B
$2.49M 0.09%
+42,500
New +$2.54M
ICPT
169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.49M 0.09%
22,901
+8,535
+59% +$1.02M
VFC icon
170
VF Corp
VFC
$6.68B
$2.48M 0.09%
49,273
+48,954
+15,346% +$2.54M
CHL
171
DELISTED
China Mobile Limited
CHL
$2.46M 0.09%
46,949
-54,855
-54% -$3.08M
RDWR icon
172
Radware
RDWR
$1.24B
$2.46M 0.09%
168,474
-57,783
-26% -$767K
IEF icon
173
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.44M 0.09%
442,100
+423,900
+2,329% +$45.5M
HYG icon
174
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.44M 0.09%
1,015,800
+170,200
+20% +$14.7M
TWLO icon
175
Twilio
TWLO
$29.1B
$2.4M 0.09%
83,382
+73,282
+726% +$2.75M
5 6
7
8 9

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.