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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Kohl's
KSS
$2.17B
| $21K | ﹤0.01% |
13,200
-15,900
| -55% | -$787K |
|
|
MAG
3427
DELISTED
MAG Silver
MAG
| $21K | ﹤0.01% |
1,966
-1,289
| -40% | -$16.6K |
|
3428
Medallion Financial
MFIN
$229M
| $21K | ﹤0.01% |
7,075
+4,475
| +172% | +$16.3K |
|
3429
MSC Industrial Direct
MSM
$6.89B
| $21K | ﹤0.01% |
238
-662
| -74% | -$54.6K |
|
3430
CALL
Murphy Oil
MUR
$5.7B
| $21K | ﹤0.01% |
24,600
+21,800
| +779% | +$660K |
|
3431
CALL
Nordson
NDSN
$16.6B
| $21K | ﹤0.01% |
6,900
+4,700
| +214% | +$492K |
|
3432
PUT
Nu Skin
NUS
$252M
| $21K | ﹤0.01% |
32,600
+1,100
| +3% | +$61.6K |
|
3433
Oaktree Specialty Lending
OCSL
$1.02B
| $21K | ﹤0.01% |
+1,313
| New | +$21.9K |
|
3434
Paycom
PAYC
$7.64B
| $21K | ﹤0.01% |
478
-5,801
| -92% | -$269K |
|
3435
Rithm Capital
RITM
$5.52B
| $21K | ﹤0.01% |
1,390
-4,127
| -75% | -$61K |
|
3436
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $21K | ﹤0.01% |
19,400
+11,100
| +134% | +$316K |
|
|
TBI
3437
Trueblue
TBI
$215M
| $21K | ﹤0.01% |
878
+861
| +5,065% | +$18.1K |
|
3438
Teradata
TDC
$2.92B
| $21K | ﹤0.01% |
796
-1,270
| -61% | -$35.8K |
|
|
TWO
3439
Two Harbors Investment
TWO
$1.27B
| $21K | ﹤0.01% |
313
+113
| +57% | +$7.69K |
|
3440
PUT
Valero Energy
VLO
$92.9B
| $21K | ﹤0.01% |
21,500
+5,000
| +30% | +$308K |
|
3441
PUT
Welltower
WELL
$169B
| $21K | ﹤0.01% |
23,500
+200
| +0.9% | +$13.2K |
|
3442
Waterstone Financial
WSBF
$370M
| $21K | ﹤0.01% |
1,146
+566
| +98% | +$10K |
|
3443
PUT
Yelp
YELP
$1.45B
| $21K | ﹤0.01% |
5,600
-11,900
| -68% | -$440K |
|
|
BCOV
3444
DELISTED
Brightcove, Inc.
BCOV
| $21K | ﹤0.01% |
2,614
| – | – |
|
|
HT
3445
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21K | ﹤0.01% |
11,700
-7,400
| -39% | -$144K |
|
|
TRTN
3446
CALL
DELISTED
Triton International Limited
TRTN
| $21K | ﹤0.01% |
35,100
+33,800
| +2,600% | +$542K |
|
|
GBT
3447
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21K | ﹤0.01% |
9,300
+1,500
| +19% | +$26.4K |
|
|
WMC
3448
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $21K | ﹤0.01% |
620
-640
| -51% | -$66.1K |
|
|
CERN
3449
PUT
DELISTED
Cerner Corp
CERN
| $21K | ﹤0.01% |
4,100
-6,900
| -63% | -$366K |
|
|
HSTO
3450
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $21K | ﹤0.01% |
+285
| New | +$129K |
|
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.