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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Southside Bancshares
SBSI
$963M
| $44K | ﹤0.01% |
+16,093
| New | +$556K |
|
2677
Sasol
SSL
$7.4B
| $44K | ﹤0.01% |
1,540
-3,135
| -67% | -$86.2K |
|
2678
PUT
Shutterstock
SSTK
$209M
| $44K | ﹤0.01% |
2,800
-5,500
| -66% | -$294K |
|
2679
Williams-Sonoma
WSM
$27.5B
| $44K | ﹤0.01% |
1,858
-18,008
| -91% | -$459K |
|
|
SPWR
2680
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $44K | ﹤0.01% |
9,773
+153
| +2% | +$748 |
|
|
ZAYO
2681
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44K | ﹤0.01% |
20,600
-60,400
| -75% | -$1.98M |
|
|
EQY
2682
CALL
DELISTED
Equity One
EQY
| $44K | ﹤0.01% |
24,900
-100
| -0.4% | -$2.92K |
|
|
LIOX
2683
DELISTED
Lionbridge Technologies
LIOX
| $44K | ﹤0.01% |
7,746
+2,716
| +54% | +$13.9K |
|
|
NILE
2684
CALL
DELISTED
Blue Nile, Inc.
NILE
| $44K | ﹤0.01% |
4,300
-1,800
| -30% | -$68.9K |
|
|
NTP
2685
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $44K | ﹤0.01% |
21,100
-30,100
| -59% | -$229K |
|
|
FRP
2686
DELISTED
Fairpoint Communications, Inc.
FRP
| $44K | ﹤0.01% |
2,405
-169
| -7% | -$2.85K |
|
2687
CALL
Analog Devices
ADI
$172B
| $43K | ﹤0.01% |
11,500
-139,100
| -92% | -$9.46M |
|
|
AGEN
2688
PUT
Agenus
AGEN
$276M
| $43K | ﹤0.01% |
2,318
+51
| +2% | +$5.01K |
|
2689
CALL
Albemarle
ALB
$13.4B
| $43K | ﹤0.01% |
28,300
-6,900
| -20% | -$584K |
|
2690
CALL
Alaska Air
ALK
$5.11B
| $43K | ﹤0.01% |
4,700
-1,300
| -22% | -$102K |
|
2691
Acuity Brands
AYI
$9.99B
| $43K | ﹤0.01% |
+190
| New | +$46.1K |
|
2692
Edgewell Personal Care
EPC
$1.3B
| $43K | ﹤0.01% |
600
-14,180
| -96% | -$1.1M |
|
2693
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $43K | ﹤0.01% |
35,500
| – | – |
|
|
TDAY
2694
CALL
USA Today Co
TDAY
$1.29B
| $43K | ﹤0.01% |
18,600
+12,500
| +205% | +$193K |
|
2695
Graphic Packaging
GPK
$3.35B
| $43K | ﹤0.01% |
3,498
-861
| -20% | -$11.1K |
|
2696
Green Plains
GPRE
$1.15B
| $43K | ﹤0.01% |
1,564
-7,001
| -82% | -$186K |
|
2697
iShares Gold Trust
IAU
$62.8B
| $43K | ﹤0.01% |
1,950
-12,300
| -86% | -$288K |
|
2698
Molina Healthcare
MOH
$10.4B
| $43K | ﹤0.01% |
+799
| New | +$43.7K |
|
2699
PUT
Marathon Petroleum
MPC
$90.1B
| $43K | ﹤0.01% |
40,200
+20,300
| +102% | +$922K |
|
2700
Magnachip Semiconductor
MX
$110M
| $43K | ﹤0.01% |
7,007
-8,601
| -55% | -$58.6K |
|
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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.