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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Equinix
EQIX
$101B
| $15K | ﹤0.01% |
79,500
+67,700
| +574% | +$23.7M |
|
3752
Hercules Capital
HTGC
$3.07B
| $15K | ﹤0.01% |
+1,110
| New | +$15.1K |
|
3753
CALL
Knowles
KN
$3.13B
| $15K | ﹤0.01% |
17,100
+12,400
| +264% | +$193K |
|
3754
PUT
Coca-Cola
KO
$377B
| $15K | ﹤0.01% |
83,100
-24,100
| -22% | -$1M |
|
3755
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $15K | ﹤0.01% |
5
+4
| +400% | +$154K |
|
3756
Larimar Therapeutics
LRMR
$397M
| $15K | ﹤0.01% |
398
+15
| +4% | +$608 |
|
3757
CALL
Microchip Technology
MCHP
$40.3B
| $15K | ﹤0.01% |
7,600
-39,200
| -84% | -$1.23M |
|
3758
PUT
Medallion Financial
MFIN
$229M
| $15K | ﹤0.01% |
27,200
+19,800
| +268% | +$72.1K |
|
3759
CALL
Murphy USA
MUSA
$11.2B
| $15K | ﹤0.01% |
12,700
-11,400
| -47% | -$767K |
|
3760
National Bank Holdings
NBHC
$1.92B
| $15K | ﹤0.01% |
+500
| New | +$13.4K |
|
3761
PUT
NextEra Energy
NEE
$181B
| $15K | ﹤0.01% |
56,400
-16,000
| -22% | -$478K |
|
3762
CALL
Northrop Grumman
NOC
$77.1B
| $15K | ﹤0.01% |
4,800
+3,800
| +380% | +$883K |
|
3763
Novavax
NVAX
$1.2B
| $15K | ﹤0.01% |
630
+399
| +173% | +$11.6K |
|
3764
PUT
Orthofix Medical
OFIX
$477M
| $15K | ﹤0.01% |
+7,000
| New | +$266K |
|
3765
PUT
Omeros
OMER
$857M
| $15K | ﹤0.01% |
+6,000
| New | +$61.2K |
|
|
PINC
3766
CALL
DELISTED
Premier
PINC
| $15K | ﹤0.01% |
21,500
+17,600
| +451% | +$542K |
|
3767
PUT
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $15K | ﹤0.01% |
+5,500
| New | +$332K |
|
3768
CALL
Primerica
PRI
$9.98B
| $15K | ﹤0.01% |
2,700
+400
| +17% | +$25.4K |
|
3769
CALL
RenaissanceRe
RNR
$13.3B
| $15K | ﹤0.01% |
1,600
-100
| -6% | -$12.8K |
|
3770
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $15K | ﹤0.01% |
+1,800
| New | +$137K |
|
|
3771
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $15K | ﹤0.01% |
14,500
+12,300
| +559% | +$937K |
|
3772
Republic Services
RSG
$64.8B
| $15K | ﹤0.01% |
263
-257
| -49% | -$13.8K |
|
3773
PUT
Royal Bank of Canada
RY
$291B
| $15K | ﹤0.01% |
38,900
-700
| -2% | -$45.4K |
|
|
SRDX
3774
DELISTED
Surmodics
SRDX
| $15K | ﹤0.01% |
+601
| New | +$15.8K |
|
3775
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $15K | ﹤0.01% |
4,500
+2,600
| +137% | +$59.8K |
|
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.