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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 | |
|---|---|---|---|---|---|---|
2751
Myers Industries
MYE
$1.24B
| $41K | ﹤0.01% |
2,908
-2,153
| -43% | -$29.2K |
|
2752
CALL
NGL Energy Partners
NGL
$1.94B
| $41K | ﹤0.01% |
40,600
+7,600
| +23% | +$143K |
|
2753
Vanda Pharmaceuticals
VNDA
$304M
| $41K | ﹤0.01% |
2,586
-13,930
| -84% | -$224K |
|
2754
World Kinect Corp
WKC
$2.06B
| $41K | ﹤0.01% |
896
+342
| +62% | +$15.2K |
|
|
AEL
2755
DELISTED
American Equity Investment Life Holding Company
AEL
| $41K | ﹤0.01% |
1,844
+1,687
| +1,075% | +$33.7K |
|
|
ABB
2756
PUT
DELISTED
ABB Ltd
ABB
| $41K | ﹤0.01% |
+4,200
| New | +$89.6K |
|
|
STON
2757
PUT
DELISTED
StoneMor Inc.
STON
| $41K | ﹤0.01% |
+4,000
| New | +$56.2K |
|
|
TSG
2758
CALL
DELISTED
The Stars Group Inc.
TSG
| $41K | ﹤0.01% |
53,500
+46,400
| +654% | +$674K |
|
|
MLNX
2759
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $41K | ﹤0.01% |
9,600
+9,200
| +2,300% | +$389K |
|
|
KOL
2760
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $41K | ﹤0.01% |
6,520
+4,430
| +212% | +$574K |
|
|
WCG
2761
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41K | ﹤0.01% |
5,100
-3,600
| -41% | -$459K |
|
|
SCLN
2762
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $41K | ﹤0.01% |
3,844
| – | – |
|
|
NTT
2763
DELISTED
Nippon Telegraph & Telephone
NTT
| $41K | ﹤0.01% |
987
+893
| +950% | +$37.9K |
|
|
SLAI
2764
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $40K | ﹤0.01% |
689
+588
| +582% | +$636K |
|
2765
CALL
Chegg
CHGG
$116M
| $40K | ﹤0.01% |
26,100
+4,700
| +22% | +$35K |
|
2766
CALL
Core Laboratories
CLB
$455M
| $40K | ﹤0.01% |
+16,700
| New | +$1.85M |
|
2767
CALL
Cognizant
CTSH
$25.2B
| $40K | ﹤0.01% |
82,800
+61,800
| +294% | +$3.31M |
|
2768
PUT
Exelon
EXC
$48.1B
| $40K | ﹤0.01% |
98,280
+61,968
| +171% | +$1.47M |
|
|
PPLI
2769
CALL
People Inc
PPLI
$3.12B
| $40K | ﹤0.01% |
8,953
-559
| -6% | -$6.55K |
|
|
IRBT
2770
CALL
DELISTED
iRobot
IRBT
| $40K | ﹤0.01% |
1,700
-2,600
| -60% | -$136K |
|
2771
iShares S&P 500 Growth ETF
IVW
$70.5B
| $40K | ﹤0.01% |
1,328
-2,780
| -68% | -$84K |
|
2772
PUT
Korea Electric Power
KEP
$14.6B
| $40K | ﹤0.01% |
+13,600
| New | +$283K |
|
2773
CALL
Kroger
KR
$36.7B
| $40K | ﹤0.01% |
17,100
-1,900
| -10% | -$62K |
|
2774
PUT
Netflix
NFLX
$307B
| $40K | ﹤0.01% |
478,000
+303,000
| +173% | +$3.59M |
|
2775
Neurogene
NGNE
$672M
| $40K | ﹤0.01% |
123
-132
| -52% | -$35.5K |
|
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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.