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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 | |
|---|---|---|---|---|---|---|
4101
CALL
Liberty Global Class A
LBTYA
$3.62B
| $11K | ﹤0.01% |
13,100
-2,100
| -14% | -$66.4K |
|
4102
PUT
Martin Midstream Partners
MMLP
$95.5M
| $11K | ﹤0.01% |
15,300
+9,100
| +147% | +$167K |
|
4103
Middlesex Water
MSEX
$1.08B
| $11K | ﹤0.01% |
+278
| New | +$10.7K |
|
4104
PUT
Matador Resources
MTDR
$6.2B
| $11K | ﹤0.01% |
+22,000
| New | +$533K |
|
4105
CALL
Mueller Water Products
MWA
$3.95B
| $11K | ﹤0.01% |
10,200
+2,000
| +24% | +$25.7K |
|
|
NOAH
4106
Noah Holdings
NOAH
$580M
| $11K | ﹤0.01% |
547
-100
| -15% | -$2.4K |
|
4107
Nuwellis
NUWE
$160K
| – | – |
0
| – | – |
|
4108
CALL
Northwest Natural Holdings
NWN
$2.06B
| $11K | ﹤0.01% |
5,700
+5,100
| +850% | +$297K |
|
4109
News Corp Class A
NWSA
$14.9B
| $11K | ﹤0.01% |
961
| – | – |
|
4110
PUT
Plains GP Holdings
PAGP
$5.21B
| $11K | ﹤0.01% |
85,200
+33,041
| +63% | +$1.13M |
|
4111
Peoples Bancorp
PEBO
$1.5B
| $11K | ﹤0.01% |
352
-2,648
| -88% | -$73.3K |
|
4112
PUT
Progressive
PGR
$123B
| $11K | ﹤0.01% |
+1,900
| New | +$62.8K |
|
4113
CALL
Piper Sandler
PIPR
$5.12B
| $11K | ﹤0.01% |
+12,400
| New | +$196K |
|
4114
Planet Fitness
PLNT
$4.42B
| $11K | ﹤0.01% |
584
-17,119
| -97% | -$355K |
|
4115
PUT
Patterson-UTI
PTEN
$3.98B
| $11K | ﹤0.01% |
6,400
-6,000
| -48% | -$148K |
|
4116
CALL
Quanta Services
PWR
$100B
| $11K | ﹤0.01% |
10,100
+9,100
| +910% | +$286K |
|
4117
CALL
QuickLogic
QUIK
$232M
| $11K | ﹤0.01% |
+1,750
| New | +$22.9K |
|
|
RDUS
4118
DELISTED
Radius Recycling
RDUS
| $11K | ﹤0.01% |
+458
| New | +$11.8K |
|
4119
Resources Connection
RGP
$151M
| $11K | ﹤0.01% |
604
+404
| +202% | +$6.47K |
|
4120
Star Bulk Carriers
SBLK
$3.21B
| $11K | ﹤0.01% |
2,260
-3,100
| -58% | -$15.3K |
|
4121
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $11K | ﹤0.01% |
3,000
-6,000
| -67% | -$20.4K |
|
4122
CALL
TAL Education Group
TAL
$6.93B
| $11K | ﹤0.01% |
91,800
+47,400
| +107% | +$579K |
|
4123
CALL
Tompkins Financial
TMP
$1.43B
| $11K | ﹤0.01% |
700
+300
| +75% | +$25.1K |
|
|
TPH
4124
PUT
DELISTED
Tri Pointe Homes
TPH
| $11K | ﹤0.01% |
+25,200
| New | +$301K |
|
4125
CALL
Trane Technologies
TT
$100B
| $11K | ﹤0.01% |
2,900
-68,500
| -96% | -$4.94M |
|
Similar funds
MFF
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ORPU
SFG
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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.