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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Metallus
MTUS
$826M
| $29K | ﹤0.01% |
21,400
+20,600
| +2,575% | +$276K |
|
|
MRTX
3102
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29K | ﹤0.01% |
11,800
+10,800
| +1,080% | +$58.8K |
|
|
CBL
3103
DELISTED
CBL& Associates Properties, Inc.
CBL
| $29K | ﹤0.01% |
+2,575
| New | +$29.9K |
|
|
ARCH
3104
DELISTED
Arch Resources, Inc.
ARCH
| $29K | ﹤0.01% |
+373
| New | +$28.2K |
|
|
STJ
3105
PUT
DELISTED
St Jude Medical
STJ
| $29K | ﹤0.01% |
48,700
-87,500
| -64% | -$6.95M |
|
|
ZGNX
3106
DELISTED
Zogenix, Inc.
ZGNX
| $29K | ﹤0.01% |
2,425
+2,400
| +9,600% | +$26.4K |
|
3107
Arbutus Biopharma
ABUS
$871M
| $28K | ﹤0.01% |
11,464
+1,784
| +18% | +$5.19K |
|
|
CWEN.A
3108
DELISTED
Clearway Energy Class A
CWEN.A
| $28K | ﹤0.01% |
1,868
-3,062
| -62% | -$46.1K |
|
3109
CALL
Eldorado Gold
EGO
$8.53B
| $28K | ﹤0.01% |
24,480
+12,040
| +97% | +$189K |
|
3110
CALL
iShares MSCI Italy ETF
EWI
$1.01B
| $28K | ﹤0.01% |
+12,700
| New | +$286K |
|
3111
Amplify Cybersecurity ETF
HACK
$2.64B
| $28K | ﹤0.01% |
1,091
-2,200
| -67% | -$59.4K |
|
3112
CALL
Lam Research
LRCX
$373B
| $28K | ﹤0.01% |
78,000
-76,000
| -49% | -$772K |
|
3113
CALL
McDonald's
MCD
$191B
| $28K | ﹤0.01% |
43,000
-186,400
| -81% | -$21.9M |
|
3114
Mercer International
MERC
$39.5M
| $28K | ﹤0.01% |
2,695
-868
| -24% | -$7.86K |
|
3115
PUT
Middleby
MIDD
$6.03B
| $28K | ﹤0.01% |
4,500
+3,100
| +221% | +$390K |
|
3116
PUT
NiSource
NI
$21.6B
| $28K | ﹤0.01% |
+31,400
| New | +$699K |
|
3117
CALL
NetEase
NTES
$84.4B
| $28K | ﹤0.01% |
48,000
-49,000
| -51% | -$2.34M |
|
3118
CALL
Omeros
OMER
$863M
| $28K | ﹤0.01% |
+32,000
| New | +$327K |
|
|
ACH
3119
Accendra Health
ACH
$256M
| $28K | ﹤0.01% |
807
-200
| -20% | -$6.76K |
|
3120
PUT
PhenixFIN
PFX
$83.1M
| $28K | ﹤0.01% |
530
-95
| -15% | -$14.5K |
|
3121
CALL
Impinj
PI
$4.51B
| $28K | ﹤0.01% |
+4,600
| New | +$141K |
|
3122
PUT
Rio Tinto
RIO
$158B
| $28K | ﹤0.01% |
8,700
| – | – |
|
3123
CALL
Molson Coors Class B
TAP
$7.79B
| $28K | ﹤0.01% |
26,300
-65,200
| -71% | -$6.65M |
|
3124
Trimble
TRMB
$13.3B
| $28K | ﹤0.01% |
953
-3,850
| -80% | -$110K |
|
3125
CALL
Wynn Resorts
WYNN
$10.5B
| $28K | ﹤0.01% |
11,700
+7,300
| +166% | +$683K |
|
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.