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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 | |
|---|---|---|---|---|---|---|
2701
Stryker
SYK
$135B
| $43K | ﹤0.01% |
+363
| New | +$41.8K |
|
2702
CALL
T-Mobile US
TMUS
$195B
| $43K | ﹤0.01% |
4,700
+3,500
| +292% | +$183K |
|
2703
PUT
Yum China
YUMC
$15.7B
| $43K | ﹤0.01% |
+51,200
| New | +$1.39M |
|
|
CCEC
2704
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
| $43K | ﹤0.01% |
3,614
+1,943
| +116% | +$41.8K |
|
|
HIL
2705
DELISTED
Hill International, Inc. Common Stock
HIL
| $43K | ﹤0.01% |
9,928
+5,826
| +142% | +$23.2K |
|
|
RDUS
2706
CALL
DELISTED
Radius Health, Inc.
RDUS
| $43K | ﹤0.01% |
107,100
-35,900
| -25% | -$1.71M |
|
|
BID
2707
CALL
DELISTED
Sotheby's
BID
| $43K | ﹤0.01% |
13,800
-1,400
| -9% | -$53.1K |
|
|
SHLD
2708
CALL
DELISTED
Sears Holding Corporation
SHLD
| $43K | ﹤0.01% |
55,500
+45,300
| +444% | +$517K |
|
|
LVNTA
2709
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $43K | ﹤0.01% |
1,176
-556
| -32% | -$21.8K |
|
|
UN
2710
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $43K | ﹤0.01% |
14,200
+3,000
| +27% | +$124K |
|
|
JPNL
2711
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $43K | ﹤0.01% |
1,013
-700
| -41% | -$31.3K |
|
2712
AAR Corp
AIR
$5.4B
| $42K | ﹤0.01% |
1,277
-4,162
| -77% | -$143K |
|
2713
PUT
ANI Pharmaceuticals
ANIP
$1.86B
| $42K | ﹤0.01% |
4,200
-8,200
| -66% | -$501K |
|
2714
PUT
Anavex Life Sciences
AVXL
$231M
| $42K | ﹤0.01% |
31,600
+7,600
| +32% | +$27.1K |
|
2715
Cracker Barrel
CBRL
$1.26B
| $42K | ﹤0.01% |
255
-225
| -47% | -$34K |
|
2716
Clarus
CLAR
$125M
| $42K | ﹤0.01% |
7,940
+6,905
| +667% | +$38.5K |
|
2717
CALL
Commercial Metals
CMC
$7.53B
| $42K | ﹤0.01% |
+11,200
| New | +$220K |
|
2718
CALL
Centene
CNC
$30.5B
| $42K | ﹤0.01% |
49,800
+46,400
| +1,365% | +$1.37M |
|
2719
CALL
Fastenal
FAST
$54.8B
| $42K | ﹤0.01% |
57,600
+10,800
| +23% | +$118K |
|
|
HBI
2720
PUT
DELISTED
Hanesbrands
HBI
| $42K | ﹤0.01% |
39,300
+400
| +1% | +$9.55K |
|
|
K
2721
PUT
DELISTED
Kellanova
K
| $42K | ﹤0.01% |
33,974
+11,289
| +50% | +$785K |
|
|
NGD
2722
PUT
DELISTED
New Gold Inc
NGD
| $42K | ﹤0.01% |
19,100
+6,100
| +47% | +$23.2K |
|
2723
PUT
Pacific Biosciences
PACB
$435M
| $42K | ﹤0.01% |
8,100
-26,600
| -77% | -$193K |
|
2724
PUT
Public Storage
PSA
$61.5B
| $42K | ﹤0.01% |
11,500
-3,500
| -23% | -$745K |
|
2725
RE/MAX Holdings
RMAX
$198M
| $42K | ﹤0.01% |
+763
| New | +$36.9K |
|
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.