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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 | |
|---|---|---|---|---|---|---|
4201
CALL
Itaú Unibanco
ITUB
$93.2B
| $10K | ﹤0.01% |
127,606
-15,255
| -11% | -$78.2K |
|
4202
iShares Russell 1000 Growth ETF
IWF
$121B
| $10K | ﹤0.01% |
400
-99,148
| -100% | -$2.57M |
|
4203
CALL
Jefferies Financial Group
JEF
$12.6B
| $10K | ﹤0.01% |
6,032
-11,507
| -66% | -$215K |
|
4204
CALL
Kadant
KAI
$3.63B
| $10K | ﹤0.01% |
1,600
+600
| +60% | +$34.5K |
|
4205
CALL
Kennametal
KMT
$2.59B
| $10K | ﹤0.01% |
2,800
-12,700
| -82% | -$399K |
|
4206
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $10K | ﹤0.01% |
27,100
+17,400
| +179% | +$2.07M |
|
4207
PUT
Lam Research
LRCX
$367B
| $10K | ﹤0.01% |
144,000
-302,000
| -68% | -$3.07M |
|
4208
Marathon Digital Holdings
MARA
$4.32B
| $10K | ﹤0.01% |
387
-101
| -21% | -$3.3K |
|
4209
MIND Technology
MIND
$45.3M
| $10K | ﹤0.01% |
241
+191
| +382% | +$6.79K |
|
4210
CALL
Mercury Systems
MRCY
$5.83B
| $10K | ﹤0.01% |
2,200
+1,300
| +144% | +$36.9K |
|
4211
CALL
NatWest
NWG
$75.4B
| $10K | ﹤0.01% |
14,950
-125,171
| -89% | -$673K |
|
4212
PUT
Omnicom Group
OMC
$21.6B
| $10K | ﹤0.01% |
+7,100
| New | +$595K |
|
4213
CALL
Penske Automotive Group
PAG
$14.3B
| $10K | ﹤0.01% |
1,500
-800
| -35% | -$39K |
|
4214
Invesco CEF Income Composite ETF
PCEF
$801M
| $10K | ﹤0.01% |
468
-1,000
| -68% | -$22.2K |
|
4215
Impinj
PI
$4.62B
| $10K | ﹤0.01% |
+300
| New | +$9.2K |
|
|
IMVP
4216
Invesco India ETF
IMVP
$125M
| $10K | ﹤0.01% |
564
-13,195
| -96% | -$263K |
|
4217
Pearson
PSO
$10.2B
| $10K | ﹤0.01% |
1,034
-2,900
| -74% | -$28.1K |
|
4218
PUT
RPM International
RPM
$13.7B
| $10K | ﹤0.01% |
16,200
-15,600
| -49% | -$799K |
|
4219
Sabra Healthcare REIT
SBRA
$5.34B
| $10K | ﹤0.01% |
432
+401
| +1,294% | +$9.19K |
|
4220
Semtech
SMTC
$11B
| $10K | ﹤0.01% |
332
-136
| -29% | -$3.81K |
|
4221
CALL
Sanofi
SNY
$103B
| $10K | ﹤0.01% |
31,100
-2,000
| -6% | -$78.8K |
|
4222
Scully Royalty
SRL
$77.3M
| $10K | ﹤0.01% |
1,035
-398
| -28% | -$4.07K |
|
4223
PUT
Steel Dynamics
STLD
$36B
| $10K | ﹤0.01% |
46,300
-51,100
| -52% | -$1.61M |
|
4224
PUT
Synaptics
SYNA
$4.19B
| $10K | ﹤0.01% |
2,000
-4,400
| -69% | -$254K |
|
4225
PUT
Teck Resources
TECK
$29.6B
| $10K | ﹤0.01% |
+3,800
| New | +$82.2K |
|
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.