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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 | |
|---|---|---|---|---|---|---|
2951
CALL
DigitalBridge
DBRG
$2.93B
| $33K | ﹤0.01% |
3,925
+950
| +32% | +$53.6K |
|
2952
PUT
Walt Disney
DIS
$167B
| $33K | ﹤0.01% |
64,300
+24,600
| +62% | +$2.4M |
|
|
EAD
2953
Allspring Income Opportunities Fund
EAD
$372M
| $33K | ﹤0.01% |
3,900
| – | – |
|
2954
Essent Group
ESNT
$6.12B
| $33K | ﹤0.01% |
1,035
-7,697
| -88% | -$227K |
|
2955
FIVE9
FIVN
$2.12B
| $33K | ﹤0.01% |
2,351
+2,291
| +3,818% | +$33K |
|
2956
iShares US Technology ETF
IYW
$23.5B
| $33K | ﹤0.01% |
1,124
-8,484
| -88% | -$253K |
|
2957
PUT
Lumen
LUMN
$6.76B
| $33K | ﹤0.01% |
17,600
-3,200
| -15% | -$81.3K |
|
2958
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
| $33K | ﹤0.01% |
7,400
-500
| -6% | -$14.4K |
|
|
SAGE
2959
PUT
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
13,700
-89,500
| -87% | -$4.22M |
|
2960
Shenandoah Telecom
SHEN
$631M
| $33K | ﹤0.01% |
1,239
+700
| +130% | +$18.8K |
|
2961
Gentherm
THRM
$1.3B
| $33K | ﹤0.01% |
976
+17
| +2% | +$529 |
|
2962
TotalEnergies
TTE
$193B
| $33K | ﹤0.01% |
657
-17,252
| -96% | -$831K |
|
2963
Texas Instruments
TXN
$255B
| $33K | ﹤0.01% |
455
+200
| +78% | +$14.3K |
|
|
UCTT
2964
Ultra Clean Holdings
UCTT
$3.73B
| $33K | ﹤0.01% |
+3,466
| New | +$31.5K |
|
2965
PUT
Unilever
UL
$141B
| $33K | ﹤0.01% |
6,756
+3,289
| +95% | +$153K |
|
2966
CALL
ProShares UltraPro Russell2000
URTY
$327M
| $33K | ﹤0.01% |
2,600
-800
| -24% | -$40.6K |
|
2967
ProShares Ultra Russell2000
UWM
$247M
| $33K | ﹤0.01% |
1,204
+564
| +88% | +$14.1K |
|
2968
PUT
Vuzix
VUZI
$194M
| $33K | ﹤0.01% |
26,200
+3,100
| +13% | +$23.1K |
|
2969
V2X
VVX
$2.72B
| $33K | ﹤0.01% |
1,392
+444
| +47% | +$9.03K |
|
2970
CALL
WEX
WEX
$6.35B
| $33K | ﹤0.01% |
7,800
+5,300
| +212% | +$573K |
|
2971
Watsco Inc
WSO
$12.8B
| $33K | ﹤0.01% |
+223
| New | +$32.3K |
|
2972
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $33K | ﹤0.01% |
78,300
+1,900
| +2% | +$114K |
|
2973
CALL
Yelp
YELP
$1.44B
| $33K | ﹤0.01% |
18,800
+8,700
| +86% | +$322K |
|
|
SWN
2974
CALL
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% |
30,400
-4,900
| -14% | -$56.1K |
|
|
NTUS
2975
PUT
DELISTED
Natus Medical Inc
NTUS
| $33K | ﹤0.01% |
8,600
+7,600
| +760% | +$298K |
|
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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.