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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Coherent
COHR
$51.4B
| $11K | ﹤0.01% |
+2,600
| New | +$74K |
|
4077
CALL
Customers Bancorp
CUBI
$2.66B
| $11K | ﹤0.01% |
+2,000
| New | +$59.1K |
|
4078
PUT
Cytokinetics
CYTK
$10.5B
| $11K | ﹤0.01% |
24,800
+6,200
| +33% | +$65.8K |
|
|
DHC
4079
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $11K | ﹤0.01% |
+11,000
| New | +$213K |
|
4080
DNOW Inc
DNOW
$2.58B
| $11K | ﹤0.01% |
577
-2,000
| -78% | -$42.4K |
|
|
DOG
4081
PUT
ProShares Short Dow30
DOG
$110M
| $11K | ﹤0.01% |
+675
| New | +$54.2K |
|
4082
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $11K | ﹤0.01% |
3,300
-14,200
| -81% | -$812K |
|
4083
CALL
Comfort Systems
FIX
$60.9B
| $11K | ﹤0.01% |
3,200
-1,000
| -24% | -$31.1K |
|
4084
CALL
TechnipFMC
FTI
$28.1B
| $11K | ﹤0.01% |
2,688
-14,784
| -85% | -$370K |
|
4085
Globus Medical
GMED
$10.7B
| $11K | ﹤0.01% |
477
-18,222
| -97% | -$414K |
|
4086
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $11K | ﹤0.01% |
+2
| New | +$9.22K |
|
4087
PUT
Home Depot
HD
$331B
| $11K | ﹤0.01% |
36,700
-14,100
| -28% | -$1.82M |
|
|
HOUS
4088
CALL
DELISTED
Anywhere Real Estate
HOUS
| $11K | ﹤0.01% |
40,600
-600
| -1% | -$14.8K |
|
4089
IDT Corp
IDT
$1.64B
| $11K | ﹤0.01% |
+709
| New | +$11.4K |
|
4090
PUT
IMAX
IMAX
$2.62B
| $11K | ﹤0.01% |
4,500
+1,000
| +29% | +$31.3K |
|
4091
PUT
Infosys
INFY
$48.7B
| $11K | ﹤0.01% |
26,000
-20,800
| -44% | -$156K |
|
4092
PUT
Inovio Pharmaceuticals
INO
$55.7M
| $11K | ﹤0.01% |
1,350
-267
| -17% | -$24.1K |
|
4093
Identive
INVE
$63.4M
| $11K | ﹤0.01% |
3,711
| – | – |
|
4094
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $11K | ﹤0.01% |
48,500
+16,400
| +51% | +$445K |
|
4095
CALL
Invesco
IVZ
$13.1B
| $11K | ﹤0.01% |
58,400
+25,000
| +75% | +$769K |
|
|
4096
PUT
Invesco
IVZ
$13.1B
| $11K | ﹤0.01% |
+9,100
| New | +$280K |
|
4097
PUT
Jones Lang LaSalle
JLL
$16.3B
| $11K | ﹤0.01% |
+4,000
| New | +$402K |
|
4098
PUT
KB Home
KBH
$3.37B
| $11K | ﹤0.01% |
29,300
-47,000
| -62% | -$734K |
|
4099
Kopin
KOPN
$652M
| $11K | ﹤0.01% |
3,974
+1,374
| +53% | +$3.33K |
|
4100
Karyopharm Therapeutics
KPTI
$43.5M
| $11K | ﹤0.01% |
82
+69
| +531% | +$9.33K |
|
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.