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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 | |
|---|---|---|---|---|---|---|
3076
Adient
ADNT
$1.72B
| $29K | ﹤0.01% |
+500
| New | +$26.4K |
|
3077
CALL
Alkermes
ALKS
$8.39B
| $29K | ﹤0.01% |
+33,400
| New | +$1.79M |
|
3078
CALL
AutoNation
AN
$7.18B
| $29K | ﹤0.01% |
5,700
+500
| +10% | +$23.2K |
|
3079
Arcturus Therapeutics
ARCT
$168M
| $29K | ﹤0.01% |
2,007
-1,440
| -42% | -$21.5K |
|
3080
ProShares Ultra Dow30
DDM
$536M
| $29K | ﹤0.01% |
+2,118
| New | +$26.8K |
|
3081
EOG Resources
EOG
$77.5B
| $29K | ﹤0.01% |
290
-1,200
| -81% | -$117K |
|
3082
Fox Factory Holding Corp
FOXF
$747M
| $29K | ﹤0.01% |
1,050
+242
| +30% | +$5.78K |
|
3083
Gerdau
GGB
$9.74B
| $29K | ﹤0.01% |
11,928
+8,442
| +242% | +$23K |
|
3084
CALL
ProShares UltraShort Gold
GLL
$123M
| $29K | ﹤0.01% |
3,725
+3,350
| +893% | +$1.1M |
|
3085
Globalstar
GSAT
$10.3B
| $29K | ﹤0.01% |
1,258
-1,567
| -55% | -$24.5K |
|
3086
CALL
M&T Bank
MTB
$35.8B
| $29K | ﹤0.01% |
1,400
+600
| +75% | +$81.2K |
|
3087
PUT
Neurogene
NGNE
$670M
| $29K | ﹤0.01% |
1,325
+1,220
| +1,162% | +$328K |
|
|
NVO
3088
PUT
Novo Nordisk
NVO
$228B
| $29K | ﹤0.01% |
32,600
+19,400
| +147% | +$352K |
|
3089
CALL
PetMed Express
PETS
$42.3M
| $29K | ﹤0.01% |
7,700
+4,700
| +157% | +$101K |
|
3090
PUT
PPG Industries
PPG
$24.9B
| $29K | ﹤0.01% |
13,000
+1,500
| +13% | +$143K |
|
3091
PUT
ProShares UltraShort QQQ
QID
$285M
| $29K | ﹤0.01% |
211
+26
| +14% | +$50.7K |
|
3092
CALL
SFL Corp
SFL
$1.64B
| $29K | ﹤0.01% |
55,300
-56,700
| -51% | -$795K |
|
3093
PUT
J.M. Smucker
SJM
$13.1B
| $29K | ﹤0.01% |
6,900
+3,000
| +77% | +$389K |
|
3094
PUT
Simon Property Group
SPG
$74.7B
| $29K | ﹤0.01% |
2,600
-17,700
| -87% | -$3.29M |
|
3095
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $29K | ﹤0.01% |
800
-800
| -50% | -$27.8K |
|
|
TSE
3096
CALL
DELISTED
Trinseo
TSE
| $29K | ﹤0.01% |
11,300
+10,600
| +1,514% | +$594K |
|
3097
CALL
TherapeuticsMD
TXMD
$23.5M
| $29K | ﹤0.01% |
3,370
+2,826
| +519% | +$876K |
|
3098
UBS Group
UBS
$175B
| $29K | ﹤0.01% |
1,879
-524
| -22% | -$7.89K |
|
3099
CALL
ProShares Ultra Real Estate
URE
$58.4M
| $29K | ﹤0.01% |
11,000
+2,000
| +22% | +$110K |
|
3100
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $29K | ﹤0.01% |
18,800
+13,400
| +248% | +$1.51M |
|
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.