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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 | |
|---|---|---|---|---|---|---|
4451
PUT
Oneok
OKE
$57.2B
| $8K | ﹤0.01% |
17,700
+5,300
| +43% | +$278K |
|
4452
ON Semiconductor
ON
$31.8B
| $8K | ﹤0.01% |
700
-5,833
| -89% | -$69.6K |
|
4453
Old Republic International
ORI
$10.5B
| $8K | ﹤0.01% |
+447
| New | +$8.04K |
|
4454
PUT
Bank OZK
OZK
$5.6B
| $8K | ﹤0.01% |
15,200
+2,200
| +17% | +$98K |
|
4455
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8K | ﹤0.01% |
100
| – | – |
|
4456
CALL
Patrick Industries
PATK
$2.74B
| $8K | ﹤0.01% |
+2,475
| New | +$73K |
|
4457
PDF Solutions
PDFS
$1.93B
| $8K | ﹤0.01% |
+382
| New | +$7.99K |
|
4458
Provident Financial Services
PFS
$3.22B
| $8K | ﹤0.01% |
309
+300
| +3,333% | +$7.47K |
|
4459
Polaris
PII
$3.82B
| $8K | ﹤0.01% |
106
-23,600
| -100% | -$1.92M |
|
|
4460
PUT
Polaris
PII
$3.82B
| $8K | ﹤0.01% |
14,600
-26,400
| -64% | -$2.15M |
|
4461
Park-Ohio Holdings
PKOH
$575M
| $8K | ﹤0.01% |
196
+100
| +104% | +$3.84K |
|
4462
CALL
POSCO
PKX
$16.1B
| $8K | ﹤0.01% |
+1,000
| New | +$53.7K |
|
4463
PUT
Phillips 66
PSX
$84.9B
| $8K | ﹤0.01% |
10,500
+100
| +1% | +$8.31K |
|
4464
CALL
FreightCar America
RAIL
$261M
| $8K | ﹤0.01% |
4,200
-3,500
| -45% | -$50K |
|
4465
Radian Group
RDN
$5.18B
| $8K | ﹤0.01% |
473
-2,765
| -85% | -$41.5K |
|
4466
Regis Corp
RGS
$68.4M
| $8K | ﹤0.01% |
31
-5
| -14% | -$1.34K |
|
4467
Rayonier
RYN
$6.55B
| $8K | ﹤0.01% |
371
+110
| +42% | +$2.66K |
|
4468
PUT
Safety Insurance
SAFT
$1.52B
| $8K | ﹤0.01% |
13,300
-3,800
| -22% | -$266K |
|
|
SCHV
4469
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8K | ﹤0.01% |
+24,000
| New | +$372K |
|
4470
CALL
Comscore
SCOR
$106M
| $8K | ﹤0.01% |
145
-810
| -85% | -$488K |
|
4471
Sherwin-Williams
SHW
$82.7B
| $8K | ﹤0.01% |
96
-11,619
| -99% | -$1.03M |
|
|
SOHU
4472
PUT
Sohu.com
SOHU
$362M
| $8K | ﹤0.01% |
500
-3,700
| -88% | -$138K |
|
4473
CALL
Spectrum Brands
SPB
$2.04B
| $8K | ﹤0.01% |
2,400
-3,200
| -57% | -$409K |
|
4474
SiriusPoint
SPNT
$2.75B
| $8K | ﹤0.01% |
+710
| New | +$8.56K |
|
4475
Sportsman's Warehouse
SPWH
$44.5M
| $8K | ﹤0.01% |
907
+500
| +123% | +$4.74K |
|
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.