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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 | |
|---|---|---|---|---|---|---|
2876
Comscore
SCOR
$112M
| $36K | ﹤0.01% |
58
+40
| +222% | +$24.1K |
|
2877
CALL
Seagate
STX
$193B
| $36K | ﹤0.01% |
12,400
+3,900
| +46% | +$146K |
|
2878
CALL
Whirlpool
WHR
$2.47B
| $36K | ﹤0.01% |
+6,700
| New | +$1.11M |
|
2879
PUT
XPO
XPO
$23.4B
| $36K | ﹤0.01% |
87,031
+76,911
| +760% | +$1.07M |
|
2880
CALL
Yum! Brands
YUM
$43.3B
| $36K | ﹤0.01% |
18,000
-14,132
| -44% | -$888K |
|
|
XONE
2881
DELISTED
The ExOne Company
XONE
| $36K | ﹤0.01% |
3,868
+1,168
| +43% | +$13.3K |
|
|
INSY
2882
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $36K | ﹤0.01% |
68,400
+29,100
| +74% | +$329K |
|
|
HQCL
2883
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $36K | ﹤0.01% |
4,487
+3,796
| +549% | +$37.3K |
|
|
WGL
2884
CALL
DELISTED
Wgl Holdings
WGL
| $36K | ﹤0.01% |
+5,500
| New | +$370K |
|
|
NMBL
2885
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $36K | ﹤0.01% |
47,900
-48,200
| -50% | -$393K |
|
2886
CALL
Akebia Therapeutics
AKBA
$362M
| $35K | ﹤0.01% |
68,000
+9,700
| +17% | +$83.5K |
|
2887
Abercrombie & Fitch
ANF
$4.45B
| $35K | ﹤0.01% |
2,952
-1,066
| -27% | -$15.8K |
|
|
GENZ
2888
VanEck Digital Native Economy ETF
GENZ
$17.3M
| $35K | ﹤0.01% |
+1,060
| New | +$37.7K |
|
2889
Clearwater Paper
CLW
$341M
| $35K | ﹤0.01% |
+541
| New | +$33.5K |
|
2890
CALL
Cummins
CMI
$87.3B
| $35K | ﹤0.01% |
4,600
-500
| -10% | -$66.9K |
|
2891
PUT
CoreCivic
CXW
$2.95B
| $35K | ﹤0.01% |
17,800
-56,900
| -76% | -$1.09M |
|
2892
PUT
DaVita
DVA
$15.3B
| $35K | ﹤0.01% |
33,800
+20,800
| +160% | +$1.3M |
|
2893
Geospace Technologies
GEOS
$93.1M
| $35K | ﹤0.01% |
1,729
+1,400
| +426% | +$28.3K |
|
2894
Hyatt Hotels
H
$16.6B
| $35K | ﹤0.01% |
651
+390
| +149% | +$20.6K |
|
2895
CALL
Ingles Markets
IMKTA
$1.7B
| $35K | ﹤0.01% |
6,900
+800
| +13% | +$35.6K |
|
2896
Independence Realty Trust
IRT
$3.93B
| $35K | ﹤0.01% |
+3,934
| New | +$34K |
|
2897
CALL
Kinder Morgan
KMI
$70.5B
| $35K | ﹤0.01% |
197,700
-93,300
| -32% | -$1.97M |
|
2898
CALL
Coca-Cola
KO
$381B
| $35K | ﹤0.01% |
26,500
-107,400
| -80% | -$4.47M |
|
|
HAPN
2899
PUT
Happen Inc
HAPN
$2.23B
| $35K | ﹤0.01% |
40,380
-6,520
| -14% | -$179K |
|
|
MASI
2900
DELISTED
Masimo
MASI
| $35K | ﹤0.01% |
+525
| New | +$32.3K |
|
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.