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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 | |
|---|---|---|---|---|---|---|
4401
AMC Entertainment Holdings
AMC
$2.52B
| $8K | ﹤0.01% |
+25
| New | +$8.22K |
|
|
BHR
4402
CALL
Braemar Hotels & Resorts
BHR
$156M
| $8K | ﹤0.01% |
12,726
+10,605
| +500% | +$141K |
|
4403
Black Stone Minerals
BSM
$3.18B
| $8K | ﹤0.01% |
469
-90,232
| -99% | -$1.65M |
|
4404
Babcock & Wilcox
BW
$1.39B
| $8K | ﹤0.01% |
52
-27
| -34% | -$4.3K |
|
4405
CALL
Cardinal Health
CAH
$53.9B
| $8K | ﹤0.01% |
14,900
-1,100
| -7% | -$79.5K |
|
4406
Cathay General Bancorp
CATY
$4.22B
| $8K | ﹤0.01% |
+213
| New | +$7.21K |
|
4407
CALL
Century Aluminum
CENX
$4.43B
| $8K | ﹤0.01% |
42,700
-8,300
| -16% | -$71K |
|
|
CLDT
4408
PUT
Chatham Lodging
CLDT
$622M
| $8K | ﹤0.01% |
11,400
+11,100
| +3,700% | +$213K |
|
4409
CALL
ClearSign Technologies
CLIR
$24.3M
| $8K | ﹤0.01% |
2,540
+2,020
| +388% | +$93.2K |
|
4410
PUT
Costco
COST
$422B
| $8K | ﹤0.01% |
7,000
-89,800
| -93% | -$13.7M |
|
4411
Carter's
CRI
$1.42B
| $8K | ﹤0.01% |
104
+101
| +3,367% | +$9.02K |
|
4412
Capital Southwest
CSWC
$1.47B
| $8K | ﹤0.01% |
500
| – | – |
|
4413
Citi Trends
CTRN
$555M
| $8K | ﹤0.01% |
445
-51
| -10% | -$997 |
|
|
AXIA
4414
AXIA Energia
AXIA
$23.9B
| $8K | ﹤0.01% |
+1,642
| New | +$9K |
|
4415
Estee Lauder
EL
$30.4B
| $8K | ﹤0.01% |
106
-1,608
| -94% | -$131K |
|
4416
Empire State Realty Trust
ESRT
$872M
| $8K | ﹤0.01% |
404
-200
| -33% | -$3.96K |
|
4417
PUT
Eaton
ETN
$161B
| $8K | ﹤0.01% |
2,500
| – | – |
|
4418
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $8K | ﹤0.01% |
31,600
-3,800
| -11% | -$78.2K |
|
4419
EyePoint Inc
EYPT
$1.03B
| $8K | ﹤0.01% |
483
+410
| +562% | +$8.31K |
|
4420
CALL
FirstEnergy
FE
$28B
| $8K | ﹤0.01% |
126,800
-39,600
| -24% | -$1.27M |
|
4421
PUT
Fluor
FLR
$7.01B
| $8K | ﹤0.01% |
15,900
-1,100
| -6% | -$57.1K |
|
4422
Gladstone Investment Corp
GAIN
$643M
| $8K | ﹤0.01% |
951
-496
| -34% | -$4.17K |
|
4423
CALL
GATX Corp
GATX
$6.35B
| $8K | ﹤0.01% |
1,000
-7,100
| -88% | -$368K |
|
|
GLDD
4424
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8K | ﹤0.01% |
+2,000
| New | +$8.12K |
|
|
GURE
4425
Gulf Resources
GURE
$4.65M
| $8K | ﹤0.01% |
83
-12
| -13% | -$1.31K |
|
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.