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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 | |
|---|---|---|---|---|---|---|
|
AIV
4551
Aimco
AIV
$387M
| $7K | ﹤0.01% |
1,201
| – | – |
|
|
AL
4552
CALL
DELISTED
Air Lease Corp
AL
| $7K | ﹤0.01% |
+8,700
| New | +$286K |
|
|
OSG
4553
PUT
Octave Specialty Group
OSG
$243M
| $7K | ﹤0.01% |
+1,200
| New | +$26.2K |
|
4554
PUT
AMN Healthcare
AMN
$1.3B
| $7K | ﹤0.01% |
3,500
+600
| +21% | +$20.5K |
|
|
ASA
4555
PUT
ASA Gold and Precious Metals
ASA
$919M
| $7K | ﹤0.01% |
2,600
+900
| +53% | +$10.9K |
|
4556
ASE Group
ASX
$77.3B
| $7K | ﹤0.01% |
1,550
+200
| +15% | +$1.11K |
|
4557
Avery Dennison
AVY
$13B
| $7K | ﹤0.01% |
106
-455
| -81% | -$33.1K |
|
4558
PUT
Barings BDC
BBDC
$864M
| $7K | ﹤0.01% |
1,000
-2,300
| -70% | -$43.1K |
|
4559
Banco Bradesco
BBDO
$36.4B
| $7K | ﹤0.01% |
1,412
-490
| -26% | -$2.67K |
|
4560
CALL
VanEck Biotech ETF
BBH
$400M
| $7K | ﹤0.01% |
4,100
-2,900
| -41% | -$315K |
|
4561
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $7K | ﹤0.01% |
+8,500
| New | +$44.2K |
|
4562
CALL
Booking.com
BKNG
$149B
| $7K | ﹤0.01% |
37,500
-60,000
| -62% | -$3.58M |
|
|
BPMC
4563
PUT
DELISTED
Blueprint Medicines
BPMC
| $7K | ﹤0.01% |
+5,600
| New | +$169K |
|
4564
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $7K | ﹤0.01% |
481
| – | – |
|
4565
CALL
B2Gold
BTG
$5B
| $7K | ﹤0.01% |
23,000
+21,700
| +1,669% | +$53.9K |
|
4566
PUT
Coeur Mining
CDE
$15.4B
| $7K | ﹤0.01% |
3,900
+1,600
| +70% | +$16.5K |
|
4567
Cognex
CGNX
$10.9B
| $7K | ﹤0.01% |
240
+78
| +48% | +$2.23K |
|
4568
Ciena
CIEN
$53.4B
| $7K | ﹤0.01% |
300
+100
| +50% | +$2.19K |
|
4569
CALL
Clearwater Paper
CLW
$339M
| $7K | ﹤0.01% |
1,300
-900
| -41% | -$55.7K |
|
4570
CALL
Capri Holdings
CPRI
$1.83B
| $7K | ﹤0.01% |
65,900
+1,100
| +2% | +$52.2K |
|
4571
Ceragon Networks
CRNT
$197M
| $7K | ﹤0.01% |
2,979
| – | – |
|
|
CSR
4572
Centerspace
CSR
$921M
| $7K | ﹤0.01% |
110
| – | – |
|
4573
Consolidated Water Co
CWCO
$467M
| $7K | ﹤0.01% |
733
+702
| +2,265% | +$7.74K |
|
4574
Invesco DB Base Metals Fund
DBB
$312M
| $7K | ﹤0.01% |
+486
| New | +$7.16K |
|
4575
PUT
Dillards
DDS
$9.19B
| $7K | ﹤0.01% |
200
| – | – |
|
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.