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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
RSP icon
2351
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$61K ﹤0.01%
+705
New +$59.5K
SPXL icon
2352
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$61K ﹤0.01%
274,000
-169,200
-38% -$4.22M
GCP
2353
DELISTED
GCP Applied Technologies Inc.
GCP
$61K ﹤0.01%
2,290
-200
-8% -$5.41K
CXRX
2354
DELISTED
Concordia International Corp. Common Stock
CXRX
$61K ﹤0.01%
28,936
+6,036
+26% +$18.5K
CE icon
2355
Celanese
CE
$4.82B
$60K ﹤0.01%
+768
New +$57.7K
ELS icon
2356
Equity Lifestyle Properties
ELS
$13.1B
$60K ﹤0.01%
+1,690
New +$60.3K
EXPD icon
2357
Expeditors International
EXPD
$22.3B
$60K ﹤0.01%
+1,137
New +$59.4K
IDU icon
2358
iShares US Utilities ETF
IDU
$1.37B
$60K ﹤0.01%
+1,000
New +$59.9K
KOLD icon
2359
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$60K ﹤0.01%
+263
New +$83.8K
MMI icon
2360
Marcus & Millichap
MMI
$1.2B
$60K ﹤0.01%
2,248
+1,553
+223% +$40.4K
ODFL icon
2361
Old Dominion Freight Line
ODFL
$46.3B
$60K ﹤0.01%
2,112
+1,725
+446% +$46.2K
WBA
2362
DELISTED
Walgreens Boots Alliance
WBA
$60K ﹤0.01%
735
-2,343
-76% -$194K
ADXS
2363
CALL
DELISTED
Advaxis Inc
ADXS
$60K ﹤0.01%
4,973
+1,413
+40% +$191K
AFAM
2364
CALL
DELISTED
Almost Family Inc
AFAM
$60K ﹤0.01%
27,900
-8,500
-23% -$346K
ALDW
2365
DELISTED
Alon USA Partners LP
ALDW
$60K ﹤0.01%
6,257
-20,335
-76% -$182K
AIRM
2366
DELISTED
Air Methods Corp
AIRM
$60K ﹤0.01%
1,912
-675
-26% -$20.8K
BIB icon
2367
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$59K ﹤0.01%
63,600
+44,600
+235% +$1.9M
BOIL icon
2368
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
– –
0
– –
CDW icon
2369
CDW
CDW
$18.9B
$59K ﹤0.01%
1,151
-2,160
-65% -$105K
CVS icon
2370
CALL
CVS Health
CVS
$135B
$59K ﹤0.01%
74,600
+10,000
+15% +$809K
EPM icon
2371
Evolution Petroleum
EPM
$133M
$59K ﹤0.01%
+5,988
New +$50.2K
EXEL icon
2372
CALL
Exelixis
EXEL
$13.9B
$59K ﹤0.01%
30,200
+16,000
+113% +$231K
FANG icon
2373
CALL
Diamondback Energy
FANG
$56B
$59K ﹤0.01%
7,900
+6,600
+508% +$659K
GIII icon
2374
G-III Apparel Group
GIII
$1.54B
$59K ﹤0.01%
2,000
-6,044
-75% -$176K
IOSP icon
2375
Innospec
IOSP
$2.09B
$59K ﹤0.01%
874
+774
+774% +$49.8K
93 94
95
96 97

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.