We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRG
2526
PUT
Seritage Growth Properties
SRG
$138M
| $51K | ﹤0.01% |
22,300
+11,200
| +101% | +$521K |
|
2527
PUT
Steris
STE
$22.9B
| $51K | ﹤0.01% |
10,400
+5,400
| +108% | +$366K |
|
|
TEF
2528
DELISTED
Telefonica
TEF
| $51K | ﹤0.01% |
6,887
-125,684
| -95% | -$919K |
|
2529
CALL
Travel + Leisure Co
TNL
$4.76B
| $51K | ﹤0.01% |
+30,567
| New | +$983K |
|
2530
WEC Energy
WEC
$36.3B
| $51K | ﹤0.01% |
873
-3
| -0.3% | -$172 |
|
2531
PUT
Wynn Resorts
WYNN
$10.3B
| $51K | ﹤0.01% |
12,800
+11,900
| +1,322% | +$1.11M |
|
|
ONIT
2532
CALL
Onity Group
ONIT
$342M
| $51K | ﹤0.01% |
2,853
-1,234
| -30% | -$87K |
|
|
NGHC
2533
DELISTED
National General Holdings Corp
NGHC
| $51K | ﹤0.01% |
2,062
-100
| -5% | -$2.27K |
|
|
YELL
2534
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $51K | ﹤0.01% |
46,800
-26,500
| -36% | -$334K |
|
|
FNSR
2535
DELISTED
Finisar Corp
FNSR
| $51K | ﹤0.01% |
1,703
+923
| +118% | +$28.3K |
|
2536
ASML
ASML
$596B
| $50K | ﹤0.01% |
453
-5
| -1% | -$524 |
|
|
CVSA
2537
Covista Inc
CVSA
$4.55B
| $50K | ﹤0.01% |
+1,634
| New | +$44.2K |
|
2538
ATI
ATI
$24.3B
| $50K | ﹤0.01% |
+3,148
| New | +$52.3K |
|
2539
VanEck ChiNext Innovators ETF
CNXT
$104M
| $50K | ﹤0.01% |
1,737
+1,000
| +136% | +$31.6K |
|
2540
PUT
Salesforce
CRM
$154B
| $50K | ﹤0.01% |
21,400
+17,500
| +449% | +$1.27M |
|
2541
CALL
Enovis
ENOV
$1.74B
| $50K | ﹤0.01% |
23,705
-38,753
| -62% | -$2.29M |
|
|
IMOS
2542
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $50K | ﹤0.01% |
3,065
-29,368
| -91% | -$562K |
|
2543
Jefferies Financial Group
JEF
$12.7B
| $50K | ﹤0.01% |
+2,423
| New | +$45.3K |
|
2544
Mercury Insurance
MCY
$6B
| $50K | ﹤0.01% |
841
+732
| +672% | +$41.6K |
|
2545
Match Group
MTCH
$9.19B
| $50K | ﹤0.01% |
2,948
+848
| +40% | +$15K |
|
2546
PUT
Pan American Silver
PAAS
$17.9B
| $50K | ﹤0.01% |
7,200
-6,500
| -47% | -$105K |
|
2547
CALL
Prestige Consumer Healthcare
PBH
$2.47B
| $50K | ﹤0.01% |
22,100
-900
| -4% | -$43.4K |
|
2548
RCI Hospitality Holdings
RICK
$202M
| $50K | ﹤0.01% |
2,977
+2,415
| +430% | +$31.2K |
|
2549
CALL
TE Connectivity
TEL
$60B
| $50K | ﹤0.01% |
16,500
+12,400
| +302% | +$821K |
|
|
PGTI
2550
DELISTED
PGT, Inc.
PGTI
| $50K | ﹤0.01% |
+4,378
| New | +$47.7K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.