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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 | |
|---|---|---|---|---|---|---|
|
INSY
3301
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $24K | ﹤0.01% |
23,800
+11,100
| +87% | +$125K |
|
|
EMES
3302
CALL
DELISTED
Emerge Energy Services LP
EMES
| $24K | ﹤0.01% |
24,000
-13,800
| -37% | -$169K |
|
|
PN
3303
DELISTED
Patriot National, Inc.
PN
| $24K | ﹤0.01% |
5,375
-8,425
| -61% | -$55.5K |
|
|
AMRI
3304
DELISTED
Albany Molecular Research Inc
AMRI
| $24K | ﹤0.01% |
+1,300
| New | +$22.1K |
|
|
MEP
3305
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $24K | ﹤0.01% |
23,400
+10,300
| +79% | +$76.2K |
|
|
STJ
3306
DELISTED
St Jude Medical
STJ
| $24K | ﹤0.01% |
300
-26,200
| -99% | -$2.08M |
|
|
KEM
3307
DELISTED
KEMET Corporation
KEM
| $24K | ﹤0.01% |
3,631
-13,085
| -78% | -$62.7K |
|
3308
Alaska Air
ALK
$5.29B
| $23K | ﹤0.01% |
269
+99
| +58% | +$7.8K |
|
3309
Vanguard Total Bond Market
BND
$157B
| $23K | ﹤0.01% |
288
-300
| -51% | -$24.6K |
|
|
BZUN
3310
CALL
Baozun
BZUN
$167M
| $23K | ﹤0.01% |
21,700
+14,800
| +214% | +$213K |
|
3311
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $23K | ﹤0.01% |
13,100
-11,600
| -47% | -$581K |
|
3312
PUT
Corbus Pharmaceuticals
CRBP
$166M
| $23K | ﹤0.01% |
+990
| New | +$227K |
|
3313
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $23K | ﹤0.01% |
600
| – | – |
|
3314
New Oriental
EDU
$9.37B
| $23K | ﹤0.01% |
+556
| New | +$26.2K |
|
3315
GSK
GSK
$104B
| $23K | ﹤0.01% |
480
-1,600
| -77% | -$79K |
|
3316
CALL
Honeywell
HON
$77B
| $23K | ﹤0.01% |
13,837
+13,726
| +12,366% | +$1.4M |
|
3317
CALL
Intercontinental Exchange
ICE
$85.6B
| $23K | ﹤0.01% |
9,800
+5,300
| +118% | +$294K |
|
3318
PUT
KLA
KLAC
$239B
| $23K | ﹤0.01% |
+46,000
| New | +$351K |
|
3319
Matthews International
MATW
$866M
| $23K | ﹤0.01% |
+300
| New | +$20.2K |
|
|
LITS
3320
Lite Strategy Inc
LITS
$32.8M
| $23K | ﹤0.01% |
831
| – | – |
|
3321
PUT
Mitek Systems
MITK
$754M
| $23K | ﹤0.01% |
12,200
+7,000
| +135% | +$45.7K |
|
3322
PUT
MakeMyTrip
MMYT
$5.36B
| $23K | ﹤0.01% |
+6,000
| New | +$149K |
|
|
CALY
3323
Callaway Golf Company
CALY
$3.32B
| $23K | ﹤0.01% |
+2,099
| New | +$23.8K |
|
3324
CALL
Ovintiv
OVV
$17.3B
| $23K | ﹤0.01% |
3,600
+2,980
| +481% | +$170K |
|
3325
Photronics
PLAB
$1.79B
| $23K | ﹤0.01% |
2,101
+1,639
| +355% | +$17.2K |
|
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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.