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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 | |
|---|---|---|---|---|---|---|
4326
CALL
NBT Bancorp
NBTB
$2.74B
| $9K | ﹤0.01% |
+2,100
| New | +$78.1K |
|
|
NSA
4327
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $9K | ﹤0.01% |
11,400
+6,300
| +124% | +$128K |
|
4328
PUT
Norfolk Southern
NSC
$75.4B
| $9K | ﹤0.01% |
34,400
+26,500
| +335% | +$2.68M |
|
4329
CALL
OraSure Technologies
OSUR
$279M
| $9K | ﹤0.01% |
+3,500
| New | +$28.9K |
|
4330
Open Text
OTEX
$6.15B
| $9K | ﹤0.01% |
304
-3,406
| -92% | -$106K |
|
4331
CALL
Pacira BioSciences
PCRX
$1.04B
| $9K | ﹤0.01% |
19,400
-3,400
| -15% | -$113K |
|
4332
Perion Network
PERI
$375M
| $9K | ﹤0.01% |
2,323
| – | – |
|
4333
CALL
Parker-Hannifin
PH
$123B
| $9K | ﹤0.01% |
10,400
-1,800
| -15% | -$239K |
|
4334
Dave & Buster's
PLAY
$377M
| $9K | ﹤0.01% |
167
-533
| -76% | -$24.8K |
|
4335
CPI Card Group
PMTS
$242M
| $9K | ﹤0.01% |
440
-800
| -65% | -$18.4K |
|
4336
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $9K | ﹤0.01% |
+500
| New | +$9.61K |
|
4337
PUT
Prudential Financial
PRU
$42.4B
| $9K | ﹤0.01% |
7,200
+4,100
| +132% | +$389K |
|
4338
CALL
PayPal
PYPL
$48.9B
| $9K | ﹤0.01% |
12,200
-91,200
| -88% | -$3.67M |
|
4339
Regal Rexnord
RRX
$13.7B
| $9K | ﹤0.01% |
133
-81
| -38% | -$5.36K |
|
4340
Safe Bulkers
SB
$795M
| $9K | ﹤0.01% |
8,252
-25,826
| -76% | -$35.3K |
|
4341
CALL
Schwab US Broad Market ETF
SCHB
$43.2B
| $9K | ﹤0.01% |
55,200
+45,600
| +475% | +$402K |
|
4342
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $9K | ﹤0.01% |
1,376
-3,424
| -71% | -$23.7K |
|
|
SCHW
4343
PUT
Charles Schwab
SCHW
$183B
| $9K | ﹤0.01% |
27,300
-49,100
| -64% | -$1.75M |
|
4344
CALL
SEI Investments
SEIC
$12.4B
| $9K | ﹤0.01% |
10,800
+1,800
| +20% | +$84.1K |
|
4345
PUT
Shenandoah Telecom
SHEN
$664M
| $9K | ﹤0.01% |
1,200
| – | – |
|
4346
CALL
StoneX
SNEX
$9.26B
| $9K | ﹤0.01% |
10,631
+506
| +5% | +$3.93K |
|
|
SRDX
4347
PUT
DELISTED
Surmodics
SRDX
| $9K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
4348
CALL
SunCoke Energy
SXC
$720M
| $9K | ﹤0.01% |
2,300
-700
| -23% | -$7.44K |
|
4349
PUT
Standex International
SXI
$3.59B
| $9K | ﹤0.01% |
+1,600
| New | +$140K |
|
4350
Teladoc Health
TDOC
$1.22B
| $9K | ﹤0.01% |
600
-1,700
| -74% | -$28.9K |
|
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.