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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
VRE
2301
DELISTED
Veris Residential
VRE
$65K ﹤0.01%
+2,263
New +$60.6K
COUP
2302
PUT
DELISTED
Coupa Software Incorporated
COUP
$65K ﹤0.01%
+20,000
New +$547K
CZZ
2303
DELISTED
Cosan Limited
CZZ
$65K ﹤0.01%
+8,785
New +$69K
AMD icon
2304
CALL
Advanced Micro Devices
AMD
$700B
$64K ﹤0.01%
18,600
+10,600
+133% +$88.9K
CI icon
2305
CALL
Cigna
CI
$78.4B
$64K ﹤0.01%
1,400
– –
DOC icon
2306
PUT
Healthpeak Properties
DOC
$15.5B
$64K ﹤0.01%
71,600
+64,573
+919% +$1.97M
GIS icon
2307
CALL
General Mills
GIS
$20.2B
$64K ﹤0.01%
43,600
-4,800
-10% -$297K
IAT icon
2308
PUT
iShares US Regional Banks ETF
IAT
$673M
$64K ﹤0.01%
+60,000
New +$2.43M
NLY icon
2309
Annaly Capital Management
NLY
$17.3B
$64K ﹤0.01%
1,615
-1,574
-49% -$64K
ON icon
2310
CALL
ON Semiconductor
ON
$30.7B
$64K ﹤0.01%
32,900
+27,700
+533% +$331K
PAA icon
2311
PUT
Plains All American Pipeline
PAA
$17.6B
$64K ﹤0.01%
59,500
-80,500
-58% -$2.54M
TCPC icon
2312
BlackRock TCP Capital
TCPC
$278M
$64K ﹤0.01%
3,802
-2,069
-35% -$34.2K
VLRS
2313
Controladora Vuela Compania de Aviacion
VLRS
$869M
$64K ﹤0.01%
+4,321
New +$71.9K
ZSL icon
2314
CALL
ProShares UltraShort Silver
ZSL
$67M
$64K ﹤0.01%
150
+78
+108% +$432K
AKRX
2315
PUT
DELISTED
Akorn Inc
AKRX
$64K ﹤0.01%
23,200
+700
+3% +$16.1K
AKS
2316
PUT
DELISTED
AK Steel Holding Corp
AKS
$64K ﹤0.01%
43,400
+37,500
+636% +$285K
AHGP
2317
CALL
DELISTED
Alliance Holdings GP
AHGP
$64K ﹤0.01%
+7,900
New +$226K
IQNT
2318
DELISTED
Inteliquent, Inc.
IQNT
$64K ﹤0.01%
+2,806
New +$57.8K
OSIR
2319
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$64K ﹤0.01%
+13,186
New +$67.5K
BBY icon
2320
PUT
Best Buy
BBY
$19B
$63K ﹤0.01%
9,700
+3,700
+62% +$157K
BMY icon
2321
CALL
Bristol-Myers Squibb
BMY
$129B
$63K ﹤0.01%
94,200
+86,400
+1,108% +$4.72M
CNQ icon
2322
CALL
Canadian Natural Resources
CNQ
$96.9B
$63K ﹤0.01%
40,432
+10,415
+35% +$165K
HASI icon
2323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$63K ﹤0.01%
+3,330
New +$68.6K
LYB icon
2324
PUT
LyondellBasell Industries
LYB
$19.5B
$63K ﹤0.01%
33,900
-16,400
-33% -$1.38M
MFC icon
2325
Manulife Financial
MFC
$73B
$63K ﹤0.01%
+3,585
New +$58.4K
91 92
93
94 95

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.