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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
(+25%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
68.97%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$235M |
| 2 |
Amazon
AMZN
|
+$47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$38.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$71.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$30.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$19.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
CALL
Live Nation Entertainment
LYV
$42.9B
| $52K | ﹤0.01% |
11,700
+11,300
| +2,825% | +$311K |
|
|
2502
Live Nation Entertainment
LYV
$42.9B
| $52K | ﹤0.01% |
1,986
+1,251
| +170% | +$34.4K |
|
2503
Ingevity
NGVT
$2.46B
| $52K | ﹤0.01% |
+960
| New | +$46K |
|
2504
Ross Stores
ROST
$80.8B
| $52K | ﹤0.01% |
800
-2,284
| -74% | -$149K |
|
2505
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $52K | ﹤0.01% |
657
-48
| -7% | -$285K |
|
2506
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $52K | ﹤0.01% |
+2,205
| New | +$50.7K |
|
2507
PUT
Terex
TEX
$7.37B
| $52K | ﹤0.01% |
17,500
-13,000
| -43% | -$361K |
|
2508
CALL
Trinity Industries
TRN
$2.92B
| $52K | ﹤0.01% |
20,835
-50,699
| -71% | -$934K |
|
2509
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $52K | ﹤0.01% |
2,265
-267,962
| -99% | -$5.75M |
|
|
VGR
2510
CALL
DELISTED
Vector Group Ltd.
VGR
| $52K | ﹤0.01% |
54,028
+51,580
| +2,107% | +$670K |
|
|
MNDT
2511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52K | ﹤0.01% |
4,391
-163
| -4% | -$2.12K |
|
|
RRTS
2512
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $52K | ﹤0.01% |
203
-102
| -33% | -$23.6K |
|
|
KMG
2513
DELISTED
KMG Chemicals Inc
KMG
| $52K | ﹤0.01% |
1,338
+1,213
| +970% | +$38.7K |
|
|
CALL
2514
DELISTED
magicJack VocalTec Ltd
CALL
| $52K | ﹤0.01% |
7,601
-2,500
| -25% | -$16.5K |
|
|
MBLY
2515
CALL
DELISTED
Mobileye N.V.
MBLY
| $52K | ﹤0.01% |
97,800
-2,100
| -2% | -$79K |
|
|
JNS
2516
DELISTED
Janus Capital Group Inc
JNS
| $52K | ﹤0.01% |
+3,981
| New | +$54.7K |
|
|
SE
2517
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $52K | ﹤0.01% |
29,800
-20,100
| -40% | -$833K |
|
|
REV
2518
DELISTED
Revlon, Inc.
REV
| $52K | ﹤0.01% |
1,785
-1,830
| -51% | -$57.1K |
|
2519
Axos Financial
AX
$5.58B
| $51K | ﹤0.01% |
1,800
-5,295
| -75% | -$126K |
|
2520
Popular Inc
BPOP
$11B
| $51K | ﹤0.01% |
+1,179
| New | +$47.7K |
|
2521
L3Harris
LHX
$55.4B
| $51K | ﹤0.01% |
+500
| New | +$49.4K |
|
2522
Lipocine
LPCN
$17.1M
| $51K | ﹤0.01% |
824
+18
| +2% | +$1.14K |
|
2523
Quanex
NX
$825M
| $51K | ﹤0.01% |
2,514
+1,496
| +147% | +$27.7K |
|
2524
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $51K | ﹤0.01% |
21,100
+11,500
| +120% | +$1.12M |
|
2525
CALL
RCI Hospitality Holdings
RICK
$202M
| $51K | ﹤0.01% |
+20,900
| New | +$270K |
|
Similar funds
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ORPU
SFG
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FW
APWM
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.