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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 | |
|---|---|---|---|---|---|---|
4001
PUT
NovaGold Resources
NG
$2.56B
| $12K | ﹤0.01% |
12,400
+9,200
| +288% | +$41.6K |
|
4002
CALL
Natural Health Trends
NHTC
$14.7M
| $12K | ﹤0.01% |
5,900
-4,300
| -42% | -$108K |
|
4003
PUT
Nektar Therapeutics
NKTR
$2.39B
| $12K | ﹤0.01% |
+1,187
| New | +$241K |
|
4004
NLI Holdings
NL
$281M
| $12K | ﹤0.01% |
1,491
-2,800
| -65% | -$15.3K |
|
|
NXRT
4005
NexPoint Residential Trust
NXRT
$666M
| $12K | ﹤0.01% |
544
+71
| +15% | +$1.39K |
|
|
PBPB
4006
DELISTED
Potbelly
PBPB
| $12K | ﹤0.01% |
978
-4,000
| -80% | -$53.5K |
|
4007
Invesco Pharmaceuticals ETF
PJP
$442M
| $12K | ﹤0.01% |
+217
| New | +$12.5K |
|
4008
PUT
Pentair
PNR
$10.4B
| $12K | ﹤0.01% |
3,723
-6,998
| -65% | -$273K |
|
4009
CALL
Papa John's
PZZA
$984M
| $12K | ﹤0.01% |
40,600
+37,600
| +1,253% | +$3.12M |
|
4010
CALL
Q2 Holdings
QTWO
$3.8B
| $12K | ﹤0.01% |
23,900
-15,900
| -40% | -$470K |
|
4011
PUT
RingCentral
RNG
$4.66B
| $12K | ﹤0.01% |
16,300
+9,700
| +147% | +$212K |
|
4012
Rogers Corp
ROG
$2.21B
| $12K | ﹤0.01% |
169
-155
| -48% | -$10.5K |
|
4013
CALL
Semtech
SMTC
$11B
| $12K | ﹤0.01% |
2,200
+200
| +10% | +$5.6K |
|
4014
CALL
Smith & Wesson
SWBI
$651M
| $12K | ﹤0.01% |
56,854
-910
| -2% | -$16.8K |
|
4015
CALL
Teck Resources
TECK
$29.6B
| $12K | ﹤0.01% |
20,000
+19,500
| +3,900% | +$422K |
|
4016
PUT
Trinity Industries
TRN
$2.49B
| $12K | ﹤0.01% |
9,306
-1,250
| -12% | -$23K |
|
4017
PUT
Titan International
TWI
$466M
| $12K | ﹤0.01% |
19,200
| – | – |
|
|
AD
4018
Array Digital Infrastructure
AD
$3.01B
| $12K | ﹤0.01% |
+282
| New | +$10.7K |
|
4019
Vanguard Information Technology ETF
VGT
$139B
| $12K | ﹤0.01% |
+800
| New | +$12.1K |
|
4020
Viper Energy
VNOM
$8.71B
| $12K | ﹤0.01% |
748
-600
| -45% | -$9.46K |
|
4021
PUT
Vanguard Total International Stock ETF
VXUS
$155B
| $12K | ﹤0.01% |
+1,500
| New | +$69K |
|
4022
CALL
WaFd
WAFD
$2.72B
| $12K | ﹤0.01% |
1,300
-800
| -38% | -$24.4K |
|
4023
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
| $12K | ﹤0.01% |
+2,800
| New | +$142K |
|
4024
CALL
Ziff Davis
ZD
$1.96B
| $12K | ﹤0.01% |
1,150
-115
| -9% | -$7.31K |
|
|
VRN
4025
CALL
DELISTED
Veren
VRN
| $12K | ﹤0.01% |
40,200
+30,000
| +294% | +$384K |
|
Similar funds
MFF
HCM
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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.