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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
KMX icon
1851
CALL
CarMax
KMX
$8.56B
$107K ﹤0.01%
73,200
+47,100
+180% +$2.64M
NHTC icon
1852
PUT
Natural Health Trends
NHTC
$14.2M
$107K ﹤0.01%
15,000
-32,200
-68% -$810K
TDY icon
1853
Teledyne Technologies
TDY
$29.5B
$107K ﹤0.01%
+873
New +$101K
TEN
1854
Tsakos Energy Navigation Ltd
TEN
$1.18B
$107K ﹤0.01%
4,592
+4,480
+4,000% +$105K
REN
1855
DELISTED
Resolute Energy Corporaton
REN
$107K ﹤0.01%
2,600
+1,250
+93% +$39.8K
ANIP icon
1856
CALL
ANI Pharmaceuticals
ANIP
$1.84B
$106K ﹤0.01%
37,500
-20,600
-35% -$1.26M
BCRX icon
1857
BioCryst Pharmaceuticals
BCRX
$2.42B
$106K ﹤0.01%
16,900
+1,500
+10% +$7.8K
BG icon
1858
CALL
Bunge Global
BG
$21.1B
$106K ﹤0.01%
12,100
-50,200
-81% -$3.34M
CSTM icon
1859
Constellium
CSTM
$3.83B
$106K ﹤0.01%
18,076
-1,221
-6% -$7.46K
GME icon
1860
GameStop
GME
$9.8B
$106K ﹤0.01%
16,892
– –
LMAT icon
1861
LeMaitre Vascular
LMAT
$2.35B
$106K ﹤0.01%
4,200
-200
-5% -$4.44K
NHTC icon
1862
Natural Health Trends
NHTC
$14.2M
$106K ﹤0.01%
4,279
-5,104
-54% -$128K
PAA icon
1863
CALL
Plains All American Pipeline
PAA
$17.6B
$106K ﹤0.01%
72,600
-27,400
-27% -$866K
PAYX icon
1864
CALL
Paychex
PAYX
$44B
$106K ﹤0.01%
52,800
+24,300
+85% +$1.4M
UUP icon
1865
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$106K ﹤0.01%
162,500
-587,900
-78% -$15.2M
BIDU icon
1866
CALL
Baidu
BIDU
$35.4B
$105K ﹤0.01%
33,200
-17,300
-34% -$2.94M
ITUB icon
1867
Itaú Unibanco
ITUB
$90.5B
$105K ﹤0.01%
21,081
-14,548
-41% -$74.6K
JD icon
1868
CALL
JD.com
JD
$43.3B
$105K ﹤0.01%
174,700
-35,400
-17% -$922K
UHT
1869
Universal Health Realty Income Trust
UHT
$632M
$105K ﹤0.01%
1,612
+1,255
+352% +$75.4K
SYNH
1870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$105K ﹤0.01%
2,001
-10
-0.5% -$484
FMBI
1871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$105K ﹤0.01%
+4,200
New +$92.8K
IFF icon
1872
International Flavors & Fragrances
IFF
$19.9B
$104K ﹤0.01%
+888
New +$111K
LNC icon
1873
CALL
Lincoln National
LNC
$8.11B
$104K ﹤0.01%
5,800
– –
O icon
1874
CALL
Realty Income
O
$61.5B
$104K ﹤0.01%
76,678
+63,778
+494% +$3.58M
PODD icon
1875
Insulet
PODD
$11.8B
$104K ﹤0.01%
2,778
+2,486
+851% +$92.6K
73 74
75
76 77

Similar funds

MFF
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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.