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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 | |
|---|---|---|---|---|---|---|
|
FITB
4301
CALL
Fifth Third Bancorp
FITB
$51.2B
| $9K | ﹤0.01% |
2,800
-117,400
| -98% | -$2.82M |
|
4302
1-800-Flowers.com
FLWS
$250M
| $9K | ﹤0.01% |
+867
| New | +$8.73K |
|
4303
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $9K | ﹤0.01% |
+1,250
| New | +$318K |
|
4304
PUT
Galicia Financial Group
GGAL
$7.99B
| $9K | ﹤0.01% |
+9,300
| New | +$267K |
|
4305
CALL
Globus Medical
GMED
$10.7B
| $9K | ﹤0.01% |
5,600
-31,800
| -85% | -$723K |
|
4306
Gorman-Rupp
GRC
$2.14B
| $9K | ﹤0.01% |
+322
| New | +$9.1K |
|
4307
CALL
Huntington Ingalls Industries
HII
$12.9B
| $9K | ﹤0.01% |
+800
| New | +$136K |
|
4308
Hooker Furnishings Corp
HOFT
$150M
| $9K | ﹤0.01% |
261
-1,158
| -82% | -$33.3K |
|
4309
CALL
HP
HPQ
$24.9B
| $9K | ﹤0.01% |
8,100
+1,300
| +19% | +$19.7K |
|
4310
CALL
HSBC
HSBC
$365B
| $9K | ﹤0.01% |
7,085
-28,560
| -80% | -$1.01M |
|
4311
PUT
Huron Consulting
HURN
$2.41B
| $9K | ﹤0.01% |
+6,600
| New | +$352K |
|
4312
Ingles Markets
IMKTA
$1.71B
| $9K | ﹤0.01% |
191
+152
| +390% | +$6.77K |
|
4313
CALL
iShares US Transportation ETF
IYT
$2.26B
| $9K | ﹤0.01% |
+20,800
| New | +$807K |
|
4314
John B. Sanfilippo & Son
JBSS
$967M
| $9K | ﹤0.01% |
134
-845
| -86% | -$51.9K |
|
4315
St. Joe Company
JOE
$3.54B
| $9K | ﹤0.01% |
+523
| New | +$10K |
|
4316
KBR
KBR
$4.62B
| $9K | ﹤0.01% |
554
+249
| +82% | +$3.96K |
|
4317
CALL
Kopin
KOPN
$652M
| $9K | ﹤0.01% |
23,900
-4,300
| -15% | -$10.4K |
|
4318
CALL
Lumentum
LITE
$55.5B
| $9K | ﹤0.01% |
4,300
-22,000
| -84% | -$875K |
|
4319
Dorian LPG
LPG
$2.03B
| $9K | ﹤0.01% |
1,100
+938
| +579% | +$6.72K |
|
4320
CALL
Moody's
MCO
$82.8B
| $9K | ﹤0.01% |
3,800
+2,500
| +192% | +$252K |
|
4321
PUT
Seres Therapeutics
MCRB
$46.8M
| $9K | ﹤0.01% |
50
-1,470
| -97% | -$321K |
|
4322
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $9K | ﹤0.01% |
10,800
-200
| -2% | -$3.43K |
|
4323
CALL
Miller Industries
MLR
$573M
| $9K | ﹤0.01% |
2,300
| – | – |
|
4324
CALL
MSC Industrial Direct
MSM
$6.89B
| $9K | ﹤0.01% |
+700
| New | +$57.7K |
|
4325
MYR Group
MYRG
$5.19B
| $9K | ﹤0.01% |
+254
| New | +$8.73K |
|
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.