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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 | |
|---|---|---|---|---|---|---|
|
USG
3401
DELISTED
Usg
USG
| $22K | ﹤0.01% |
788
-24,511
| -97% | -$674K |
|
|
RATE
3402
DELISTED
Bankrate Inc
RATE
| $22K | ﹤0.01% |
2,035
-6,451
| -76% | -$61K |
|
|
VNR
3403
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $22K | ﹤0.01% |
31,300
+20,200
| +182% | +$14.6K |
|
3404
CALL
Avnet
AVT
$7.29B
| $21K | ﹤0.01% |
+2,100
| New | +$93.7K |
|
|
DCH
3405
Dauch Corp
DCH
$1.34B
| $21K | ﹤0.01% |
1,100
-2,765
| -72% | -$46.8K |
|
3406
PUT
Banc of California
BANC
$3.03B
| $21K | ﹤0.01% |
76,400
+57,100
| +296% | +$876K |
|
3407
CALL
BJ's Restaurants
BJRI
$1.42B
| $21K | ﹤0.01% |
+13,700
| New | +$511K |
|
3408
CALL
Celanese
CE
$4.9B
| $21K | ﹤0.01% |
5,900
-23,800
| -80% | -$1.79M |
|
|
3409
PUT
Celanese
CE
$4.9B
| $21K | ﹤0.01% |
8,600
+6,100
| +244% | +$458K |
|
3410
Cohen & Steers
CNS
$4.23B
| $21K | ﹤0.01% |
641
+200
| +45% | +$7.31K |
|
3411
PUT
Cooper-Standard Automotive
CPS
$523M
| $21K | ﹤0.01% |
2,500
| – | – |
|
3412
PUT
Deere & Co
DE
$160B
| $21K | ﹤0.01% |
9,700
+1,100
| +13% | +$103K |
|
3413
Digi International
DGII
$2.63B
| $21K | ﹤0.01% |
+1,535
| New | +$18.8K |
|
3414
PUT
Danaher
DHR
$137B
| $21K | ﹤0.01% |
31,697
-40,608
| -56% | -$2.82M |
|
3415
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $21K | ﹤0.01% |
6,800
+1,300
| +24% | +$112K |
|
3416
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $21K | ﹤0.01% |
542
-2,058
| -79% | -$79.5K |
|
3417
Consolidated Edison
ED
$40.1B
| $21K | ﹤0.01% |
297
-1,322
| -82% | -$95.5K |
|
3418
CALL
Equity Residential
EQR
$24.9B
| $21K | ﹤0.01% |
26,100
+12,000
| +85% | +$737K |
|
3419
PUT
G-III Apparel Group
GIII
$1.54B
| $21K | ﹤0.01% |
2,000
-7,500
| -79% | -$218K |
|
3420
PUT
Glaukos
GKOS
$9.83B
| $21K | ﹤0.01% |
+7,300
| New | +$250K |
|
|
GOOD
3421
Gladstone Commercial Corp
GOOD
$605M
| $21K | ﹤0.01% |
1,070
-381
| -26% | -$7.01K |
|
3422
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $21K | ﹤0.01% |
6,800
+5,200
| +325% | +$61.3K |
|
3423
IAMGOLD
IAG
$8.2B
| $21K | ﹤0.01% |
5,707
| – | – |
|
3424
CALL
Integra LifeSciences
IART
$1.29B
| $21K | ﹤0.01% |
8,000
-2,400
| -23% | -$97.6K |
|
3425
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
| $21K | ﹤0.01% |
+5,200
| New | +$575K |
|
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.