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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
EUO icon
2126
CALL
ProShares UltraShort Euro
EUO
$35.2M
$78K ﹤0.01%
147,700
+127,800
+642% +$3.3M
INDB icon
2127
Independent Bank
INDB
$4.04B
$78K ﹤0.01%
1,119
+572
+105% +$35.1K
LULU icon
2128
CALL
lululemon athletica
LULU
$13.5B
$78K ﹤0.01%
24,500
+1,500
+7% +$89.5K
PFSI icon
2129
PennyMac Financial
PFSI
$4.47B
$78K ﹤0.01%
4,719
+4,619
+4,619% +$78.6K
SHAK icon
2130
Shake Shack
SHAK
$2.54B
$78K ﹤0.01%
2,185
-1,383
-39% -$48.5K
UNP icon
2131
PUT
Union Pacific
UNP
$174B
$78K ﹤0.01%
164,300
-148,900
-48% -$14.6M
XPH icon
2132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$78K ﹤0.01%
2,000
-4,100
-67% -$167K
INVX
2133
Innovex International
INVX
$1.8B
$78K ﹤0.01%
1,309
+171
+15% +$9.52K
B
2134
CALL
DELISTED
Barnes Group Inc.
B
$78K ﹤0.01%
15,100
+14,200
+1,578% +$619K
BNFT
2135
DELISTED
Benefitfocus, Inc.
BNFT
$78K ﹤0.01%
+2,658
New +$84.8K
SWIR
2136
DELISTED
Sierra Wireless
SWIR
$78K ﹤0.01%
4,990
-4,467
-47% -$66.6K
RTEC
2137
DELISTED
Rudolph Technologies Inc
RTEC
$78K ﹤0.01%
+3,355
New +$65.7K
GG
2138
CALL
DELISTED
Goldcorp Inc
GG
$78K ﹤0.01%
263,200
+49,700
+23% +$692K
AAP icon
2139
CALL
Advance Auto Parts
AAP
$3.53B
$77K ﹤0.01%
7,100
-20,400
-74% -$3.21M
CG icon
2140
Carlyle Group
CG
$16.1B
$77K ﹤0.01%
5,097
+4,000
+365% +$61.8K
CUBE icon
2141
CubeSmart
CUBE
$9.61B
$77K ﹤0.01%
2,877
+2,870
+41,000% +$73.5K
DINO icon
2142
CALL
HF Sinclair
DINO
$16.2B
$77K ﹤0.01%
23,100
+1,300
+6% +$36K
FRO icon
2143
Frontline
FRO
$8.71B
$77K ﹤0.01%
10,853
+6,782
+167% +$50.1K
HIMX
2144
PUT
Himax Technologies
HIMX
$2.03B
$77K ﹤0.01%
97,600
+66,000
+209% +$499K
TBHC
2145
DELISTED
The Brand House Collective
TBHC
$77K ﹤0.01%
5,005
-1,993
-28% -$27.9K
KOF icon
2146
Coca-Cola Femsa
KOF
$22.5B
$77K ﹤0.01%
1,225
+1,122
+1,089% +$78.4K
MUSA icon
2147
PUT
Murphy USA
MUSA
$11.4B
$77K ﹤0.01%
6,400
+2,900
+83% +$195K
SNPS icon
2148
CALL
Synopsys
SNPS
$71.6B
$77K ﹤0.01%
9,200
+1,000
+12% +$59.5K
TZOO icon
2149
Travelzoo
TZOO
$76.7M
$77K ﹤0.01%
8,235
+7,080
+613% +$78.5K
CLR
2150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77K ﹤0.01%
1,500
-24,027
-94% -$1.24M
84 85
86
87 88

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.