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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
NWS icon
1976
News Corp Class B
NWS
$17.7B
$92K ﹤0.01%
7,824
+350
+5% +$4.45K
TWI icon
1977
Titan International
TWI
$496M
$92K ﹤0.01%
8,280
+1,713
+26% +$18.7K
UHS icon
1978
PUT
Universal Health Services
UHS
$10.2B
$92K ﹤0.01%
18,900
+15,400
+440% +$1.82M
SWN
1979
PUT
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
75,200
-14,500
-16% -$166K
VSTO
1980
DELISTED
Vista Outdoor Inc.
VSTO
$92K ﹤0.01%
2,505
+2,497
+31,213% +$96.5K
APO icon
1981
Apollo Global Management
APO
$70B
$91K ﹤0.01%
4,749
+2,816
+146% +$53.2K
AU icon
1982
PUT
AngloGold Ashanti
AU
$39.3B
$91K ﹤0.01%
+35,000
New +$424K
DELL icon
1983
CALL
Dell
DELL
$242B
$91K ﹤0.01%
79,104
+32,426
+69% +$465K
EURL icon
1984
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.5M
$91K ﹤0.01%
4,560
-3,000
-40% -$56.8K
IFN
1985
Aberdeen India Fund
IFN
$497M
$91K ﹤0.01%
4,266
-3,613
-46% -$84.2K
J icon
1986
Jacobs Solutions
J
$16.2B
$91K ﹤0.01%
1,937
+214
+12% +$9.86K
PAGP icon
1987
CALL
Plains GP Holdings
PAGP
$5.27B
$91K ﹤0.01%
128,300
+60,294
+89% +$2.07M
PNFP icon
1988
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$91K ﹤0.01%
11,700
+800
+7% +$48.3K
RRGB icon
1989
CALL
Red Robin
RRGB
$141M
$91K ﹤0.01%
+12,000
New +$601K
ULTA icon
1990
PUT
Ulta Beauty
ULTA
$22B
$91K ﹤0.01%
19,000
-8,100
-30% -$2.02M
CROC
1991
DELISTED
ProShares UltraShort Australian Dollar
CROC
$91K ﹤0.01%
1,654
+187
+13% +$9.66K
KITE
1992
CALL
DELISTED
Kite Pharma, Inc.
KITE
$91K ﹤0.01%
48,500
-80,100
-62% -$3.93M
AEP icon
1993
CALL
American Electric Power
AEP
$71.2B
$90K ﹤0.01%
30,400
+16,000
+111% +$987K
AMT icon
1994
CALL
American Tower
AMT
$80.9B
$90K ﹤0.01%
95,600
+81,900
+598% +$8.9M
EW icon
1995
CALL
Edwards Lifesciences
EW
$49B
$90K ﹤0.01%
114,000
+47,400
+71% +$1.54M
EWC icon
1996
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$90K ﹤0.01%
45,000
-255,000
-85% -$6.58M
IDA icon
1997
Idacorp
IDA
$8.1B
$90K ﹤0.01%
1,118
+760
+212% +$58.6K
INFY icon
1998
Infosys
INFY
$50.6B
$90K ﹤0.01%
12,218
+7,562
+162% +$56.8K
LNN icon
1999
PUT
Lindsay Corp
LNN
$1.13B
$90K ﹤0.01%
+8,600
New +$681K
MDLZ icon
2000
PUT
Mondelez International
MDLZ
$83.6B
$90K ﹤0.01%
98,500
-34,400
-26% -$1.48M
78 79
80
81 82

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.