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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
OXY icon
2201
PUT
Occidental Petroleum
OXY
$55.7B
$73K ﹤0.01%
12,600
-23,300
-65% -$1.65M
VIXM icon
2202
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$73K ﹤0.01%
1,725
+1,309
+315% +$57K
CS
2203
PUT
DELISTED
Credit Suisse Group
CS
$73K ﹤0.01%
73,500
+55,500
+308% +$778K
HDS
2204
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$73K ﹤0.01%
+13,700
New +$505K
HTZ
2205
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$73K ﹤0.01%
31,192
+19,567
+168% +$490K
WEB
2206
DELISTED
Web.com Group, Inc.
WEB
$73K ﹤0.01%
3,465
-4,925
-59% -$83.5K
QGENF
2207
DELISTED
QIAGEN NV
QGENF
$73K ﹤0.01%
2,637
+2,537
+2,537% +$70.2K
KOP icon
2208
Koppers
KOP
$946M
$72K ﹤0.01%
+1,808
New +$66.4K
ODP
2209
DELISTED
ODP
ODP
$72K ﹤0.01%
1,605
-3,244
-67% -$134K
T icon
2210
PUT
AT&T
T
$164B
$72K ﹤0.01%
180,064
+19,860
+12% +$586K
TSN icon
2211
PUT
Tyson Foods
TSN
$21.5B
$72K ﹤0.01%
56,600
+17,500
+45% +$1.15M
UGA icon
2212
CALL
United States Gasoline Fund
UGA
$146M
$72K ﹤0.01%
40,300
+39,000
+3,000% +$1.1M
VLO icon
2213
CALL
Valero Energy
VLO
$89.5B
$72K ﹤0.01%
35,300
+900
+3% +$55.4K
NXGN
2214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$72K ﹤0.01%
5,511
+3,061
+125% +$39.2K
BBG
2215
PUT
DELISTED
Bill Barrett Corp
BBG
$72K ﹤0.01%
33,600
– –
NORD
2216
DELISTED
Nord Anglia Education, Inc.
NORD
$72K ﹤0.01%
+3,126
New +$70.9K
AWR icon
2217
American States Water
AWR
$3.44B
$71K ﹤0.01%
1,567
+1,372
+704% +$57.2K
CF icon
2218
PUT
CF Industries
CF
$19.6B
$71K ﹤0.01%
7,000
-7,700
-52% -$207K
CRH icon
2219
CRH
CRH
$66.6B
$71K ﹤0.01%
2,081
+1,381
+197% +$46K
GNW icon
2220
Genworth Financial
GNW
$3.86B
$71K ﹤0.01%
18,790
+8,790
+88% +$38.7K
LAB icon
2221
Standard BioTools
LAB
$342M
$71K ﹤0.01%
9,831
+2,399
+32% +$15.1K
RTH icon
2222
VanEck Retail ETF
RTH
$253M
$71K ﹤0.01%
937
-1,488
-61% -$115K
BFX
2223
DELISTED
BowFlex Inc.
BFX
$71K ﹤0.01%
3,881
+2,890
+292% +$53.8K
SQBG
2224
DELISTED
Sequential Brands Group, Inc.
SQBG
$71K ﹤0.01%
381
-6
-2% -$1.46K
ICON
2225
DELISTED
Iconix Brand Group, Inc.
ICON
$71K ﹤0.01%
762
+652
+593% +$56.8K
87 88
89
90 91

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.