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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
RWT
1876
Redwood Trust
RWT
$587M
$104K ﹤0.01%
6,899
-189
-3% -$2.77K
STZ icon
1877
PUT
Constellation Brands
STZ
$22.5B
$104K ﹤0.01%
43,400
-6,300
-13% -$1M
TCOM icon
1878
PUT
Trip.com Group
TCOM
$28.5B
$104K ﹤0.01%
277,200
+226,600
+448% +$9.91M
SDRL
1879
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$104K ﹤0.01%
1,036
+214
+26% +$157K
CERS icon
1880
Cerus
CERS
$585M
$103K ﹤0.01%
23,782
-649
-3% -$3.38K
NVRI icon
1881
Enviri
NVRI
$623M
$103K ﹤0.01%
7,629
-31,538
-81% -$378K
RGR icon
1882
Sturm, Ruger & Co
RGR
$611M
$103K ﹤0.01%
1,968
+1,213
+161% +$67K
TMV icon
1883
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$103K ﹤0.01%
28,200
+17,200
+156% +$927K
XLV icon
1884
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$103K ﹤0.01%
88,300
-14,800
-14% -$1.03M
MTOR
1885
DELISTED
MERITOR, Inc.
MTOR
$103K ﹤0.01%
8,356
-51,689
-86% -$608K
VAL
1886
PUT
DELISTED
Valspar
VAL
$103K ﹤0.01%
31,500
+10,200
+48% +$1.05M
CXW icon
1887
CALL
CoreCivic
CXW
$3.03B
$102K ﹤0.01%
91,400
+33,600
+58% +$641K
MGNX icon
1888
MacroGenics
MGNX
$245M
$102K ﹤0.01%
5,012
+4,812
+2,406% +$121K
MMLP icon
1889
Martin Midstream Partners
MMLP
$93.1M
$102K ﹤0.01%
5,566
-3,688
-40% -$67.8K
TNDM icon
1890
Tandem Diabetes Care
TNDM
$1.22B
$102K ﹤0.01%
4,772
+4,560
+2,151% +$175K
CHK
1891
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$102K ﹤0.01%
797
-6
-0.7% -$7.84K
STRP
1892
CALL
DELISTED
Straight Path Communications Inc.
STRP
$102K ﹤0.01%
13,200
+500
+4% +$13.8K
CIE
1893
DELISTED
Cobalt International Energy, Inc
CIE
$102K ﹤0.01%
5,623
+133
+2% +$2.3K
BKD icon
1894
Brookdale Senior Living
BKD
$3.67B
$101K ﹤0.01%
8,149
+622
+8% +$8.35K
CBOE icon
1895
CALL
Cboe Global Markets
CBOE
$31.1B
$101K ﹤0.01%
14,800
+9,100
+160% +$626K
DBO icon
1896
Invesco DB Oil Fund
DBO
$375M
$101K ﹤0.01%
+10,500
New +$94.9K
DVAX
1897
PUT
DELISTED
Dynavax Technologies
DVAX
$101K ﹤0.01%
28,300
-4,500
-14% -$33K
EMB icon
1898
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$101K ﹤0.01%
35,100
+28,000
+394% +$3.14M
ETSY icon
1899
Etsy
ETSY
$8.21B
$101K ﹤0.01%
+8,581
New +$111K
LH icon
1900
Labcorp
LH
$25.8B
$101K ﹤0.01%
921
-1,394
-60% -$155K
74 75
76
77 78

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.