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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 | |
|---|---|---|---|---|---|---|
3026
RadNet
RDNT
$4.93B
| $31K | ﹤0.01% |
4,897
| – | – |
|
3027
Renasant Corp
RNST
$3.96B
| $31K | ﹤0.01% |
745
+700
| +1,556% | +$26.5K |
|
3028
CALL
Starbucks
SBUX
$121B
| $31K | ﹤0.01% |
18,400
-6,000
| -25% | -$332K |
|
3029
CALL
Companhia Siderúrgica Nacional
SID
$1.34B
| $31K | ﹤0.01% |
+50,000
| New | +$163K |
|
3030
ProShares Short High Yield
SJB
$51.7M
| $31K | ﹤0.01% |
1,277
-2,000
| -61% | -$50.1K |
|
|
SKX
3031
PUT
DELISTED
Skechers
SKX
| $31K | ﹤0.01% |
20,400
-204,600
| -91% | -$4.72M |
|
3032
CVR Partners
UAN
$1.35B
| $31K | ﹤0.01% |
520
-512
| -50% | -$26.3K |
|
3033
CALL
Viatris
VTRS
$20.7B
| $31K | ﹤0.01% |
28,600
-221,000
| -89% | -$8.21M |
|
3034
W.P. Carey
WPC
$16.9B
| $31K | ﹤0.01% |
541
-4,365
| -89% | -$255K |
|
|
HA
3035
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $31K | ﹤0.01% |
5,300
-100
| -2% | -$5.11K |
|
|
TWOU
3036
CALL
DELISTED
2U Inc
TWOU
| $31K | ﹤0.01% |
1,000
+143
| +17% | +$146K |
|
|
SC
3037
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31K | ﹤0.01% |
21,900
-9,000
| -29% | -$119K |
|
|
LMNX
3038
DELISTED
Luminex Corp
LMNX
| $31K | ﹤0.01% |
1,533
-1,090
| -42% | -$22.7K |
|
|
PE
3039
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $31K | ﹤0.01% |
46,100
+34,400
| +294% | +$1.22M |
|
|
ONCE
3040
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31K | ﹤0.01% |
7,500
-9,400
| -56% | -$504K |
|
|
LEXEA
3041
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $31K | ﹤0.01% |
+784
| New | +$33.3K |
|
3042
Community Bank
CBU
$3.42B
| $30K | ﹤0.01% |
+497
| New | +$26.5K |
|
3043
CNO Financial Group
CNO
$4.99B
| $30K | ﹤0.01% |
+1,611
| New | +$27.7K |
|
3044
Donaldson
DCI
$10.7B
| $30K | ﹤0.01% |
725
-97
| -12% | -$3.85K |
|
3045
PUT
Brinker International
EAT
$9B
| $30K | ﹤0.01% |
+12,700
| New | +$654K |
|
3046
PUT
Exelixis
EXEL
$14.1B
| $30K | ﹤0.01% |
22,400
+12,000
| +115% | +$173K |
|
3047
First Industrial Realty Trust
FR
$8.75B
| $30K | ﹤0.01% |
1,085
-185
| -15% | -$4.93K |
|
3048
Group 1 Automotive
GPI
$3.53B
| $30K | ﹤0.01% |
391
-1,138
| -74% | -$78.2K |
|
|
HOLX
3049
CALL
DELISTED
Hologic
HOLX
| $30K | ﹤0.01% |
41,800
+15,700
| +60% | +$606K |
|
3050
CALL
Huntsman Corp
HUN
$2.12B
| $30K | ﹤0.01% |
71,600
-182,600
| -72% | -$3.32M |
|
Similar funds
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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.