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 | |
|---|---|---|---|---|---|---|
|
S
3726
DELISTED
Sprint Corporation
S
| $16K | ﹤0.01% |
1,985
-99
| -5% | -$733 |
|
|
ALDR
3727
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $16K | ﹤0.01% |
3,300
-14,100
| -81% | -$367K |
|
|
APC
3728
PUT
DELISTED
Anadarko Petroleum
APC
| $16K | ﹤0.01% |
42,300
-7,000
| -14% | -$455K |
|
|
BKS
3729
DELISTED
Barnes & Noble
BKS
| $16K | ﹤0.01% |
1,450
-7,668
| -84% | -$87.9K |
|
|
CVG
3730
DELISTED
Convergys
CVG
| $16K | ﹤0.01% |
662
+469
| +243% | +$12.6K |
|
|
BWP
3731
DELISTED
Boardwalk Pipeline Partners
BWP
| $16K | ﹤0.01% |
942
-509
| -35% | -$8.7K |
|
|
VTTI
3732
DELISTED
VTTI Energy Partners LP
VTTI
| $16K | ﹤0.01% |
+1,000
| New | +$17.5K |
|
|
CHIX
3733
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
| $16K | ﹤0.01% |
7,400
-6,000
| -45% | -$82.4K |
|
|
CHL
3734
PUT
DELISTED
China Mobile Limited
CHL
| $16K | ﹤0.01% |
16,200
+14,900
| +1,146% | +$837K |
|
|
SVA
3735
DELISTED
Sinovac Biotech, Ltd
SVA
| $16K | ﹤0.01% |
2,800
| – | – |
|
3736
Assurant
AIZ
$13.8B
| $15K | ﹤0.01% |
165
-2,918
| -95% | -$255K |
|
3737
Ares Management
ARES
$28.9B
| $15K | ﹤0.01% |
815
+4
| +0.5% | +$69 |
|
3738
CALL
Astec Industries
ASTE
$1.16B
| $15K | ﹤0.01% |
2,900
-400
| -12% | -$25K |
|
3739
Credicorp
BAP
$31.8B
| $15K | ﹤0.01% |
+100
| New | +$15.3K |
|
3740
PUT
Franklin Resources
BEN
$17.6B
| $15K | ﹤0.01% |
157,200
+23,700
| +18% | +$887K |
|
3741
Santander
BSBR
$42.5B
| $15K | ﹤0.01% |
1,784
-105
| -6% | -$788 |
|
|
SLAI
3742
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $15K | ﹤0.01% |
236
+159
| +206% | +$172K |
|
3743
PUT
Cohu
COHU
$2.26B
| $15K | ﹤0.01% |
+20,200
| New | +$246K |
|
3744
CALL
Cooper-Standard Automotive
CPS
$523M
| $15K | ﹤0.01% |
3,600
+1,600
| +80% | +$154K |
|
3745
CALL
Civeo
CVEO
$345M
| $15K | ﹤0.01% |
+1,192
| New | +$24.3K |
|
3746
PUT
Designer Brands
DBI
$307M
| $15K | ﹤0.01% |
6,500
+1,700
| +35% | +$38.6K |
|
3747
PUT
Diageo
DEO
$49B
| $15K | ﹤0.01% |
+5,100
| New | +$537K |
|
3748
CALL
DHT Holdings
DHT
$2.99B
| $15K | ﹤0.01% |
+21,000
| New | +$83.3K |
|
3749
PUT
HF Sinclair
DINO
$16.3B
| $15K | ﹤0.01% |
21,100
-28,900
| -58% | -$801K |
|
3750
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $15K | ﹤0.01% |
450
+200
| +80% | +$7.22K |
|
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.