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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Jack in the Box
JACK
$312M
| $24K | ﹤0.01% |
5,100
+4,600
| +920% | +$470K |
|
3277
Littelfuse
LFUS
$11.2B
| $24K | ﹤0.01% |
+163
| New | +$23.3K |
|
3278
Liberty Latin America Class C
LILAK
$1.63B
| $24K | ﹤0.01% |
1,325
-280
| -17% | -$5.62K |
|
3279
El Pollo Loco
LOCO
$501M
| $24K | ﹤0.01% |
1,984
-2,860
| -59% | -$35.4K |
|
3280
CALL
Nokia
NOK
$51B
| $24K | ﹤0.01% |
240,000
-13,200
| -5% | -$62.2K |
|
|
3281
PUT
Nokia
NOK
$51B
| $24K | ﹤0.01% |
10,000
-55,000
| -85% | -$259K |
|
3282
CALL
Polaris
PII
$3.82B
| $24K | ﹤0.01% |
1,500
+100
| +7% | +$8.16K |
|
3283
PUT
Post Holdings
POST
$4.14B
| $24K | ﹤0.01% |
23,531
+6,112
| +35% | +$309K |
|
3284
ProShares Short QQQ
PSQ
$824M
| $24K | ﹤0.01% |
104
-100
| -49% | -$23.9K |
|
3285
Sally Beauty Holdings
SBH
$1.43B
| $24K | ﹤0.01% |
944
-7,820
| -89% | -$206K |
|
3286
CALL
Shake Shack
SHAK
$2.53B
| $24K | ﹤0.01% |
28,200
+3,900
| +16% | +$137K |
|
3287
CALL
Textron
TXT
$14.7B
| $24K | ﹤0.01% |
+12,100
| New | +$527K |
|
3288
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $24K | ﹤0.01% |
6,100
+5,500
| +917% | +$683K |
|
|
WW
3289
CALL
DELISTED
WW International
WW
| $24K | ﹤0.01% |
39,600
+6,100
| +18% | +$65.7K |
|
3290
Zebra Technologies
ZBRA
$14B
| $24K | ﹤0.01% |
283
-1,429
| -83% | -$106K |
|
|
PHLT
3291
DELISTED
Performant Healthcare Inc
PHLT
| $24K | ﹤0.01% |
10,296
-1,585
| -13% | -$5.09K |
|
|
TUP
3292
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $24K | ﹤0.01% |
16,100
+11,900
| +283% | +$698K |
|
|
BFX
3293
CALL
DELISTED
BowFlex Inc.
BFX
| $24K | ﹤0.01% |
16,400
+1,200
| +8% | +$22.3K |
|
|
DTEA
3294
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $24K | ﹤0.01% |
3,600
+1,800
| +100% | +$18.1K |
|
|
EPZM
3295
DELISTED
Epizyme, Inc
EPZM
| $24K | ﹤0.01% |
2,000
| – | – |
|
|
AFI
3296
DELISTED
Armstrong Flooring, Inc.
AFI
| $24K | ﹤0.01% |
+1,237
| New | +$22.8K |
|
|
SC
3297
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24K | ﹤0.01% |
28,100
+24,000
| +585% | +$317K |
|
|
EV
3298
CALL
DELISTED
Eaton Vance Corp.
EV
| $24K | ﹤0.01% |
10,800
+7,100
| +192% | +$279K |
|
|
MDCO
3299
CALL
DELISTED
Medicines Co
MDCO
| $24K | ﹤0.01% |
14,400
-218,400
| -94% | -$7.75M |
|
|
CARB
3300
CALL
DELISTED
Carbonite Inc
CARB
| $24K | ﹤0.01% |
14,500
+12,200
| +530% | +$208K |
|
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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.