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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
PDCE
2276
CALL
DELISTED
PDC Energy, Inc.
PDCE
$67K ﹤0.01%
15,400
-1,600
-9% -$110K
RSX
2277
PUT
DELISTED
VanEck Russia ETF
RSX
$67K ﹤0.01%
237,200
-72,600
-23% -$1.41M
ZEN
2278
DELISTED
ZENDESK INC
ZEN
$67K ﹤0.01%
3,173
+2,000
+171% +$48.4K
PIR
2279
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$67K ﹤0.01%
3,670
+3,210
+698% +$372K
QUNR
2280
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$67K ﹤0.01%
35,500
-3,100
-8% -$92.2K
CXW icon
2281
CoreCivic
CXW
$2.94B
$66K ﹤0.01%
2,700
-33,772
-93% -$644K
HIG icon
2282
CALL
Hartford Financial Services
HIG
$39.9B
$66K ﹤0.01%
38,400
+3,700
+11% +$170K
KWEB icon
2283
KraneShares CSI China Internet ETF
KWEB
$5.5B
$66K ﹤0.01%
1,924
+1,897
+7,026% +$72.8K
MSCI icon
2284
MSCI
MSCI
$42.4B
$66K ﹤0.01%
+844
New +$68K
QLD icon
2285
CALL
ProShares Ultra QQQ
QLD
$11.7B
$66K ﹤0.01%
260,800
+120,000
+85% +$640K
SDOW icon
2286
ProShares UltraPro Short Dow 30
SDOW
$170M
$66K ﹤0.01%
26
+8
+44% +$24.7K
SU icon
2287
PUT
Suncor Energy
SU
$77.7B
$66K ﹤0.01%
16,300
– –
TROW icon
2288
CALL
T. Rowe Price
TROW
$25.5B
$66K ﹤0.01%
24,100
+1,700
+8% +$120K
ZROZ icon
2289
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$66K ﹤0.01%
+613
New +$71.9K
NS
2290
CALL
DELISTED
NuStar Energy L.P.
NS
$66K ﹤0.01%
26,000
-9,600
-27% -$457K
CRAY
2291
DELISTED
Cray, Inc.
CRAY
$66K ﹤0.01%
3,210
-1,310
-29% -$27K
ELLI
2292
PUT
DELISTED
Ellie Mae Inc
ELLI
$66K ﹤0.01%
13,000
+6,500
+100% +$600K
EVHC
2293
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$66K ﹤0.01%
11,100
+5,956
+116% +$389K
SNOW
2294
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$66K ﹤0.01%
3,752
+2,310
+160% +$39.6K
AMBA icon
2295
Ambarella
AMBA
$3.04B
$65K ﹤0.01%
1,210
-9,480
-89% -$572K
CAKE icon
2296
Cheesecake Factory
CAKE
$5.03B
$65K ﹤0.01%
1,089
+989
+989% +$55.9K
NVAX icon
2297
PUT
Novavax
NVAX
$1.21B
$65K ﹤0.01%
320
-1,350
-81% -$39.4K
RDY icon
2298
Dr. Reddy's Laboratories
RDY
$9.8B
$65K ﹤0.01%
7,250
-1,500
-17% -$14K
SAIC icon
2299
Saic
SAIC
$4.95B
$65K ﹤0.01%
772
+560
+264% +$43K
TRP icon
2300
TC Energy
TRP
$70.1B
$65K ﹤0.01%
1,450
-4,907
-77% -$223K
90 91
92
93 94

Similar funds

MFF
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HCM
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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.