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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Lear
LEA
$6.54B
| $22K | ﹤0.01% |
+10,000
| New | +$1.26M |
|
3377
PUT
lululemon athletica
LULU
$13.5B
| $22K | ﹤0.01% |
8,700
-26,200
| -75% | -$1.56M |
|
3378
CALL
Matsons
MATX
$6.13B
| $22K | ﹤0.01% |
+26,600
| New | +$1.03M |
|
3379
Medifast
MED
$109M
| $22K | ﹤0.01% |
541
-2,337
| -81% | -$94.1K |
|
3380
Magnite
MGNI
$2.76B
| $22K | ﹤0.01% |
3,058
| – | – |
|
3381
Manitowoc
MTW
$497M
| $22K | ﹤0.01% |
953
-30
| -3% | -$619 |
|
3382
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $22K | ﹤0.01% |
5,700
+400
| +8% | +$16K |
|
3383
Nutanix
NTNX
$16B
| $22K | ﹤0.01% |
+850
| New | +$25.3K |
|
3384
Otter Tail
OTTR
$3.71B
| $22K | ﹤0.01% |
+543
| New | +$20.2K |
|
3385
PUT
Insulet
PODD
$11.5B
| $22K | ﹤0.01% |
+18,700
| New | +$697K |
|
3386
ProShares UltraShort QQQ
QID
$282M
| $22K | ﹤0.01% |
12
-24
| -67% | -$46.8K |
|
3387
Qualys
QLYS
$5.1B
| $22K | ﹤0.01% |
698
+200
| +40% | +$7.04K |
|
3388
PUT
Rockwell Medical
RMTI
$28.4M
| $22K | ﹤0.01% |
+151
| New | +$104K |
|
3389
Rush Enterprises Class A
RUSHA
$6.2B
| $22K | ﹤0.01% |
+1,575
| New | +$19.5K |
|
3390
SFL Corp
SFL
$1.64B
| $22K | ﹤0.01% |
+1,500
| New | +$21K |
|
|
SJT
3391
San Juan Basin Royalty Trust
SJT
$117M
| $22K | ﹤0.01% |
3,381
+1,670
| +98% | +$10.5K |
|
3392
Tompkins Financial
TMP
$1.43B
| $22K | ﹤0.01% |
242
-863
| -78% | -$72.3K |
|
3393
PUT
United Rentals
URI
$67.2B
| $22K | ﹤0.01% |
17,600
+200
| +1% | +$18.2K |
|
3394
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $22K | ﹤0.01% |
12,400
-48,400
| -80% | -$2.15M |
|
|
TRTN
3395
PUT
DELISTED
Triton International Limited
TRTN
| $22K | ﹤0.01% |
10,600
+2,400
| +29% | +$38.5K |
|
|
RRD
3396
DELISTED
RR Donnelley & Sons Co.
RRD
| $22K | ﹤0.01% |
+1,409
| New | +$25.3K |
|
|
TPCO
3397
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $22K | ﹤0.01% |
1,632
-3,976
| -71% | -$55.3K |
|
|
HTZ
3398
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22K | ﹤0.01% |
+24,862
| New | +$622K |
|
|
WUBA
3399
PUT
DELISTED
58.com Inc
WUBA
| $22K | ﹤0.01% |
7,700
-41,800
| -84% | -$1.55M |
|
|
MDR
3400
DELISTED
McDermott International
MDR
| $22K | ﹤0.01% |
1,000
| – | – |
|
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.