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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
GD icon
1776
PUT
General Dynamics
GD
$106B
$115K ﹤0.01%
44,800
+5,400
+14% +$883K
HPE icon
1777
CALL
Hewlett Packard
HPE
$60.4B
$115K ﹤0.01%
125,945
+18,582
+17% +$248K
IPGP icon
1778
IPG Photonics
IPGP
$3.57B
$115K ﹤0.01%
1,174
+6
+0.5% +$560
NUS icon
1779
Nu Skin
NUS
$255M
$115K ﹤0.01%
2,417
+2,048
+555% +$115K
PSX icon
1780
CALL
Phillips 66
PSX
$82.5B
$115K ﹤0.01%
33,500
-17,500
-34% -$1.45M
SSYS icon
1781
PUT
Stratasys
SSYS
$690M
$115K ﹤0.01%
8,200
-9,800
-54% -$192K
VNCE icon
1782
Vince Holding Corp
VNCE
$77.6M
$115K ﹤0.01%
+2,845
New +$136K
WATT icon
1783
PUT
Energous
WATT
$72.8M
$115K ﹤0.01%
81
-95
-54% -$909K
AORT icon
1784
Artivion
AORT
$1.31B
$114K ﹤0.01%
5,970
-1,700
-22% -$31K
CHY
1785
Calamos Convertible and High Income Fund
CHY
$1B
$114K ﹤0.01%
10,900
– –
EFAV icon
1786
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$114K ﹤0.01%
+1,876
New +$119K
XLY icon
1787
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$114K ﹤0.01%
196,400
+71,200
+57% +$2.88M
TTM
1788
DELISTED
Tata Motors Limited
TTM
$114K ﹤0.01%
3,334
+1,872
+128% +$69K
CTXS
1789
DELISTED
Citrix Systems Inc
CTXS
$114K ﹤0.01%
+1,610
New +$111K
TCP
1790
DELISTED
TC Pipelines LP
TCP
$114K ﹤0.01%
1,940
-158
-8% -$8.53K
TLP
1791
DELISTED
Transmontaigne
TLP
$114K ﹤0.01%
2,584
-562
-18% -$23.4K
JASO
1792
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$114K ﹤0.01%
24,024
-200
-0.8% -$1.13K
DCT
1793
DELISTED
DCT Industrial Trust Inc.
DCT
$114K ﹤0.01%
+2,400
New +$111K
BBL
1794
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$114K ﹤0.01%
3,630
-330
-8% -$10.5K
AMBA icon
1795
CALL
Ambarella
AMBA
$3.03B
$113K ﹤0.01%
53,300
-7,600
-12% -$458K
FDX icon
1796
PUT
FedEx
FDX
$74B
$113K ﹤0.01%
21,800
+12,600
+137% +$2.31M
NTES icon
1797
PUT
NetEase
NTES
$81.5B
$113K ﹤0.01%
52,500
+22,500
+75% +$1.07M
RJF icon
1798
CALL
Raymond James Financial
RJF
$34B
$113K ﹤0.01%
33,900
+29,100
+606% +$1.29M
UVXY icon
1799
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
PDCO
1800
DELISTED
Patterson Companies, Inc.
PDCO
$113K ﹤0.01%
+2,759
New +$119K
70 71
72
73 74

Similar funds

MFF
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HCM
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CSC
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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.