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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 | |
|---|---|---|---|---|---|---|
|
CEQP
2551
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $50K | ﹤0.01% |
6,100
-11,700
| -66% | -$256K |
|
|
NYMX
2552
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $50K | ﹤0.01% |
18,766
+17,645
| +1,574% | +$54.7K |
|
|
BITA
2553
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $50K | ﹤0.01% |
14,800
-7,300
| -33% | -$171K |
|
|
CNXM
2554
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $50K | ﹤0.01% |
+26,200
| New | +$552K |
|
|
LOGM
2555
DELISTED
LogMein, Inc.
LOGM
| $50K | ﹤0.01% |
518
-82
| -14% | -$7.97K |
|
|
VSM
2556
DELISTED
Versum Materials, Inc.
VSM
| $50K | ﹤0.01% |
+1,800
| New | +$44.8K |
|
|
AAV
2557
DELISTED
Advantage Oil & Gas Ltd
AAV
| $50K | ﹤0.01% |
7,412
+1,800
| +32% | +$12.6K |
|
|
IXYS
2558
DELISTED
IXYS Corp
IXYS
| $50K | ﹤0.01% |
4,223
+3,500
| +484% | +$39.8K |
|
|
PTM
2559
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $50K | ﹤0.01% |
5,300
-1,700
| -24% | -$16.9K |
|
2560
Dorchester Minerals
DMLP
$1.3B
| $49K | ﹤0.01% |
2,797
-470
| -14% | -$7.7K |
|
2561
HEICO Corp
HEI
$49.6B
| $49K | ﹤0.01% |
1,555
-1,804
| -54% | -$54.2K |
|
2562
Immersion
IMMR
$243M
| $49K | ﹤0.01% |
4,667
-13,278
| -74% | -$125K |
|
2563
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $49K | ﹤0.01% |
26,000
+20,700
| +391% | +$4.55M |
|
2564
PUT
MetLife
MET
$62.4B
| $49K | ﹤0.01% |
45,217
-8,639
| -16% | -$396K |
|
2565
Natural Gas Services Group
NGS
$457M
| $49K | ﹤0.01% |
+1,545
| New | +$42.5K |
|
2566
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $49K | ﹤0.01% |
1,846
-2,810
| -60% | -$75K |
|
2567
PUT
ServiceNow
NOW
$120B
| $49K | ﹤0.01% |
189,500
+124,500
| +192% | +$2.01M |
|
2568
CALL
PPG Industries
PPG
$24.9B
| $49K | ﹤0.01% |
+53,000
| New | +$5.06M |
|
2569
CALL
Terex
TEX
$7.37B
| $49K | ﹤0.01% |
9,800
+1,700
| +21% | +$47.2K |
|
2570
CALL
CVR Partners
UAN
$1.3B
| $49K | ﹤0.01% |
+4,550
| New | +$234K |
|
2571
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $49K | ﹤0.01% |
42,700
-9,600
| -18% | -$352K |
|
2572
PUT
Verizon
VZ
$197B
| $49K | ﹤0.01% |
70,000
+30,000
| +75% | +$1.5M |
|
|
BCPC
2573
CALL
Balchem Corp
BCPC
$5.26B
| $49K | ﹤0.01% |
6,000
+4,400
| +275% | +$347K |
|
|
MCBC
2574
DELISTED
Macatawa Bank Corp
MCBC
| $49K | ﹤0.01% |
+4,727
| New | +$42.4K |
|
|
VMW
2575
CALL
DELISTED
VMware, Inc
VMW
| $49K | ﹤0.01% |
150,800
+13,500
| +10% | +$1.05M |
|
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.