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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 | |
|---|---|---|---|---|---|---|
|
STFC
4276
DELISTED
State Auto Financial Corp
STFC
| $10K | ﹤0.01% |
389
| – | – |
|
|
WLH
4277
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $10K | ﹤0.01% |
104,200
-11,200
| -10% | -$212K |
|
|
REN
4278
PUT
DELISTED
Resolute Energy Corporaton
REN
| $10K | ﹤0.01% |
58,100
+20,700
| +55% | +$660K |
|
|
MNR
4279
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10K | ﹤0.01% |
31,400
+25,300
| +415% | +$350K |
|
4280
Ameris Bancorp
ABCB
$5.85B
| $9K | ﹤0.01% |
+209
| New | +$8.49K |
|
4281
Ambev
ABEV
$48.1B
| $9K | ﹤0.01% |
1,840
-19,680
| -91% | -$106K |
|
4282
Acacia Research
ACTG
$428M
| $9K | ﹤0.01% |
1,469
| – | – |
|
|
AMRN
4283
Amarin Corp
AMRN
$299M
| $9K | ﹤0.01% |
160
-65
| -29% | -$4.13K |
|
4284
American Public Education
APEI
$890M
| $9K | ﹤0.01% |
+400
| New | +$8.95K |
|
4285
CALL
Aptiv
APTV
$12B
| $9K | ﹤0.01% |
5,300
-200
| -4% | -$13.4K |
|
4286
PUT
Aqua Metals
AQMS
$8.99M
| $9K | ﹤0.01% |
+30
| New | +$65.6K |
|
4287
CALL
Baxter International
BAX
$13.5B
| $9K | ﹤0.01% |
+11,400
| New | +$527K |
|
4288
Blackstone Mortgage Trust
BXMT
$2.45B
| $9K | ﹤0.01% |
+300
| New | +$8.93K |
|
4289
PUT
Boyd Gaming
BYD
$6.18B
| $9K | ﹤0.01% |
4,700
-20,500
| -81% | -$395K |
|
4290
CALL
Avis
CAR
$4.86B
| $9K | ﹤0.01% |
10,800
-300
| -3% | -$10.9K |
|
4291
PUT
Chemours
CC
$2.5B
| $9K | ﹤0.01% |
17,500
-135,500
| -89% | -$2.78M |
|
4292
CALL
Cencora
COR
$60.6B
| $9K | ﹤0.01% |
9,800
+1,100
| +13% | +$85.8K |
|
4293
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9K | ﹤0.01% |
+16,600
| New | +$253K |
|
4294
PUT
DuPont de Nemours
DD
$18.5B
| $9K | ﹤0.01% |
16,309
+4,621
| +40% | +$643K |
|
4295
PUT
3D Systems Corp
DDD
$431M
| $9K | ﹤0.01% |
500
| – | – |
|
4296
Digimarc Corp
DMRC
$147M
| $9K | ﹤0.01% |
318
-815
| -72% | -$25.4K |
|
4297
CALL
Dover
DOV
$27.6B
| $9K | ﹤0.01% |
22,779
+17,703
| +349% | +$1.02M |
|
4298
PUT
iShares MSCI Malaysia ETF
EWM
$310M
| $9K | ﹤0.01% |
+4,200
| New | +$128K |
|
4299
Exponent
EXPO
$3.24B
| $9K | ﹤0.01% |
318
-80
| -20% | -$2.32K |
|
4300
First Community Bankshares
FCBC
$900M
| $9K | ﹤0.01% |
326
-101
| -24% | -$2.7K |
|
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.