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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
NEWR
2401
DELISTED
New Relic, Inc.
NEWR
$58K ﹤0.01%
+2,060
New +$68K
ULTI
2402
DELISTED
Ultimate Software Group Inc
ULTI
$58K ﹤0.01%
+321
New +$64.3K
AGI icon
2403
CALL
Alamos Gold
AGI
$12B
$57K ﹤0.01%
51,400
-118,900
-70% -$835K
ALTO icon
2404
PUT
Alto Ingredients
ALTO
$338M
$57K ﹤0.01%
122,000
+21,000
+21% +$169K
ARWR icon
2405
Arrowhead Research
ARWR
$12.1B
$57K ﹤0.01%
37,238
-24,190
-39% -$103K
BXP icon
2406
PUT
Boston Properties
BXP
$11.6B
$57K ﹤0.01%
21,000
+15,400
+275% +$1.91M
CACC icon
2407
CALL
Credit Acceptance
CACC
$5.82B
$57K ﹤0.01%
3,000
-2,000
-40% -$388K
CMC icon
2408
Commercial Metals
CMC
$7.53B
$57K ﹤0.01%
2,621
+1,819
+227% +$35.7K
HMY icon
2409
Harmony Gold Mining
HMY
$9.7B
$57K ﹤0.01%
26,065
-3,700
-12% -$9.82K
JBLU icon
2410
CALL
JetBlue
JBLU
$2.16B
$57K ﹤0.01%
27,300
+12,300
+82% +$243K
MLM icon
2411
CALL
Martin Marietta Materials
MLM
$34.2B
$57K ﹤0.01%
4,200
-36,100
-90% -$7.42M
NTNX icon
2412
CALL
Nutanix
NTNX
$16.1B
$57K ﹤0.01%
+43,500
New +$1.3M
PBA icon
2413
Pembina Pipeline
PBA
$29.3B
$57K ﹤0.01%
1,841
-2,906
-61% -$87.8K
SNPS icon
2414
Synopsys
SNPS
$71.6B
$57K ﹤0.01%
978
+788
+415% +$46.9K
SSB icon
2415
SouthState Bank Corp
SSB
$10.3B
$57K ﹤0.01%
+654
New +$52.8K
NSLR
2416
Neostellar Capital Corp
NSLR
$258M
$57K ﹤0.01%
13,600
+477
+4% +$1.94K
VRE
2417
PUT
DELISTED
Veris Residential
VRE
$57K ﹤0.01%
+33,800
New +$905K
QADB
2418
DELISTED
QAD Inc. Class B
QADB
$57K ﹤0.01%
2,265
+1,911
+540% +$43.9K
CORV
2419
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$57K ﹤0.01%
25,300
– –
BPL
2420
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$57K ﹤0.01%
8,500
+2,600
+44% +$172K
MB
2421
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$57K ﹤0.01%
+21,100
New +$426K
NSH
2422
DELISTED
NuStar GP Holdings LLC
NSH
$57K ﹤0.01%
+1,986
New +$51K
MSCC
2423
PUT
DELISTED
Microsemi Corp
MSCC
$57K ﹤0.01%
+17,900
New +$874K
BVN icon
2424
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$56K ﹤0.01%
33,100
+28,500
+620% +$340K
DFE icon
2425
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$56K ﹤0.01%
+8,000
New +$428K
95 96
97
98 99

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.