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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 | |
|---|---|---|---|---|---|---|
4476
Stoneridge
SRI
$195M
| $8K | ﹤0.01% |
468
-957
| -67% | -$16.2K |
|
4477
ProShares UltraShort Semiconductors
SSG
$50.5M
| – | – |
0
| – | – |
|
4478
CALL
S&T Bancorp
STBA
$1.84B
| $8K | ﹤0.01% |
+2,000
| New | +$66.8K |
|
4479
Stagwell
STGW
$2.07B
| $8K | ﹤0.01% |
1,328
-2,811
| -68% | -$20.8K |
|
4480
CALL
Skyworks Solutions
SWKS
$9.37B
| $8K | ﹤0.01% |
23,700
+12,800
| +117% | +$985K |
|
4481
Atlassian
TEAM
$25.6B
| $8K | ﹤0.01% |
365
-2,174
| -86% | -$58.8K |
|
4482
Tredegar Corp
TG
$265M
| $8K | ﹤0.01% |
373
+300
| +411% | +$6.3K |
|
4483
Tennant Co
TNC
$1.43B
| $8K | ﹤0.01% |
118
-418
| -78% | -$28.8K |
|
4484
TriNet
TNET
$3.02B
| $8K | ﹤0.01% |
329
+243
| +283% | +$5.51K |
|
4485
Terreno Realty
TRNO
$7.57B
| $8K | ﹤0.01% |
300
| – | – |
|
4486
CALL
Townsquare Media
TSQ
$106M
| $8K | ﹤0.01% |
+18,000
| New | +$166K |
|
4487
PUT
Take-Two Interactive
TTWO
$45.4B
| $8K | ﹤0.01% |
+26,700
| New | +$1.26M |
|
4488
Urban Edge Properties
UE
$2.86B
| $8K | ﹤0.01% |
300
| – | – |
|
4489
UFP Industries
UFPI
$4.9B
| $8K | ﹤0.01% |
+261
| New | +$8.5K |
|
4490
INNOVATE Corp
VATE
$111M
| $8K | ﹤0.01% |
150
+70
| +88% | +$3.46K |
|
4491
PUT
Veracyte
VCYT
$3.7B
| $8K | ﹤0.01% |
5,200
-8,600
| -62% | -$64.3K |
|
4492
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8K | ﹤0.01% |
10,800
-10,600
| -50% | -$387K |
|
|
VXRT
4493
DELISTED
Vaxart
VXRT
| $8K | ﹤0.01% |
646
| – | – |
|
4494
CALL
Western Midstream Partners
WES
$19.2B
| $8K | ﹤0.01% |
2,800
-1,700
| -38% | -$72.9K |
|
4495
PUT
WPP
WPP
$4.36B
| $8K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$336K |
|
4496
PUT
Weyerhaeuser
WY
$18B
| $8K | ﹤0.01% |
8,200
+800
| +11% | +$24.7K |
|
|
TBRG
4497
DELISTED
TruBridge
TBRG
| $8K | ﹤0.01% |
353
-1,556
| -82% | -$38.8K |
|
|
TXNM
4498
TXNM Energy Inc
TXNM
$6.41B
| $8K | ﹤0.01% |
241
-271
| -53% | -$8.79K |
|
|
QVCGA
4499
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $8K | ﹤0.01% |
249
+113
| +83% | +$109K |
|
|
BERY
4500
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $8K | ﹤0.01% |
+30,492
| New | +$1.3M |
|
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.