We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FGNX
3626
FG Nexus Inc
FGNX
$41.6M
| $17K | ﹤0.01% |
18
| – | – |
|
|
FISV
3627
Fiserv Inc
FISV
$28.8B
| $17K | ﹤0.01% |
322
-3,566
| -92% | -$183K |
|
3628
PUT
FTAI Aviation
FTAI
$21.1B
| $17K | ﹤0.01% |
18,619
+8,665
| +87% | +$95.6K |
|
3629
PUT
Gen Digital
GEN
$16.4B
| $17K | ﹤0.01% |
31,500
-65,200
| -67% | -$1.6M |
|
3630
PUT
Guidewire Software
GWRE
$12.6B
| $17K | ﹤0.01% |
+4,800
| New | +$269K |
|
3631
PUT
Immunic
IMUX
$190M
| $17K | ﹤0.01% |
4
-2
| -33% | -$4.38K |
|
3632
iShares Global Energy ETF
IXC
$2.79B
| $17K | ﹤0.01% |
500
+400
| +400% | +$13.5K |
|
3633
CALL
Matthews International
MATW
$866M
| $17K | ﹤0.01% |
1,500
-1,400
| -48% | -$94.2K |
|
3634
Malibu Boats
MBUU
$541M
| $17K | ﹤0.01% |
938
+543
| +137% | +$9.14K |
|
3635
Moody's
MCO
$82.8B
| $17K | ﹤0.01% |
+182
| New | +$18.4K |
|
3636
PUT
Mohawk Industries
MHK
$7.5B
| $17K | ﹤0.01% |
5,400
+3,500
| +184% | +$687K |
|
3637
Mitek Systems
MITK
$754M
| $17K | ﹤0.01% |
2,912
-9,098
| -76% | -$59.4K |
|
3638
Marvell Technology
MRVL
$168B
| $17K | ﹤0.01% |
1,232
-2,500
| -67% | -$34K |
|
3639
PUT
Meritage Homes
MTH
$4.58B
| $17K | ﹤0.01% |
17,000
-8,400
| -33% | -$145K |
|
3640
O-I Glass
OI
$1.1B
| $17K | ﹤0.01% |
987
-4,106
| -81% | -$74.6K |
|
3641
Pitney Bowes
PBI
$2.4B
| $17K | ﹤0.01% |
1,181
-400
| -25% | -$6.37K |
|
3642
CALL
Perrigo
PRGO
$1.4B
| $17K | ﹤0.01% |
40,600
-51,100
| -56% | -$4.43M |
|
3643
PUT
RTX Corp
RTX
$290B
| $17K | ﹤0.01% |
22,087
+11,282
| +104% | +$748K |
|
3644
CALL
Rayonier
RYN
$6.55B
| $17K | ﹤0.01% |
+10,030
| New | +$243K |
|
3645
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $17K | ﹤0.01% |
1,134
| – | – |
|
3646
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $17K | ﹤0.01% |
+6,500
| New | +$546K |
|
3647
PUT
SK Telecom
SKM
$12.1B
| $17K | ﹤0.01% |
+2,064
| New | +$73.5K |
|
3648
Teekay
TK
$1.01B
| $17K | ﹤0.01% |
2,229
-8,074
| -78% | -$62.2K |
|
|
TOUR
3649
Tuniu
TOUR
$53.9M
| $17K | ﹤0.01% |
196
+33
| +20% | +$3.01K |
|
3650
Tower Semiconductor
TSEM
$24.8B
| $17K | ﹤0.01% |
903
-1,097
| -55% | -$18.9K |
|
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.