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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 | |
|---|---|---|---|---|---|---|
3901
Comfort Systems
FIX
$60.9B
| $13K | ﹤0.01% |
+419
| New | +$13.1K |
|
3902
CALL
Federal Realty Investment Trust
FRT
$10.7B
| $13K | ﹤0.01% |
+13,100
| New | +$1.86M |
|
3903
PUT
Gildan
GIL
$10.3B
| $13K | ﹤0.01% |
+6,400
| New | +$170K |
|
3904
Genie Energy
GNE
$367M
| $13K | ﹤0.01% |
2,351
-700
| -23% | -$4.05K |
|
3905
Global Ship Lease
GSL
$1.6B
| $13K | ﹤0.01% |
1,125
+287
| +34% | +$3.56K |
|
3906
PUT
W.W. Grainger
GWW
$65.3B
| $13K | ﹤0.01% |
4,200
-11,000
| -72% | -$2.45M |
|
|
IFN
3907
PUT
Aberdeen India Fund
IFN
$499M
| $13K | ﹤0.01% |
7,300
-5,400
| -43% | -$126K |
|
3908
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $13K | ﹤0.01% |
+500
| New | +$13.9K |
|
3909
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13K | ﹤0.01% |
+202
| New | +$13K |
|
3910
Kinross Gold
KGC
$27.4B
| $13K | ﹤0.01% |
+4,400
| New | +$15.4K |
|
3911
CALL
Lazard
LAZ
$4.13B
| $13K | ﹤0.01% |
3,900
-35,700
| -90% | -$1.39M |
|
|
LNW
3912
DELISTED
Light & Wonder
LNW
| $13K | ﹤0.01% |
991
-30,579
| -97% | -$418K |
|
3913
Mueller Industries
MLI
$14.7B
| $13K | ﹤0.01% |
1,320
+392
| +42% | +$3.46K |
|
3914
CALL
Altria Group
MO
$114B
| $13K | ﹤0.01% |
5,800
+1,500
| +35% | +$96.6K |
|
|
MPX
3915
DELISTED
Marine Products Corp
MPX
| $13K | ﹤0.01% |
1,001
+200
| +25% | +$2.16K |
|
|
MSB
3916
Mesabi Trust
MSB
$289M
| $13K | ﹤0.01% |
1,285
-2,452
| -66% | -$24.9K |
|
3917
PUT
MSC Industrial Direct
MSM
$6.89B
| $13K | ﹤0.01% |
3,700
+2,700
| +270% | +$223K |
|
3918
CALL
PepsiCo
PEP
$190B
| $13K | ﹤0.01% |
178,000
+18,700
| +12% | +$1.96M |
|
3919
PUT
PennyMac Financial
PFSI
$3.92B
| $13K | ﹤0.01% |
+7,700
| New | +$131K |
|
3920
CALL
Power Integrations
POWI
$3.38B
| $13K | ﹤0.01% |
+6,600
| New | +$216K |
|
|
P
3921
CALL
Everpure Inc
P
$25.7B
| $13K | ﹤0.01% |
38,600
-7,500
| -16% | -$97.2K |
|
3922
CALL
QCR Holdings
QCRH
$1.69B
| $13K | ﹤0.01% |
1,000
| – | – |
|
3923
PUT
Shopify
SHOP
$152B
| $13K | ﹤0.01% |
142,000
+1,000
| +0.7% | +$4.2K |
|
3924
CALL
SITE Centers
SITC
$225M
| $13K | ﹤0.01% |
+11,021
| New | +$220K |
|
3925
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $13K | ﹤0.01% |
118,500
+57,900
| +96% | +$2.31M |
|
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.