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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 | |
|---|---|---|---|---|---|---|
4576
PUT
Dell
DELL
$262B
| $7K | ﹤0.01% |
325,324
-60,931
| -16% | -$873K |
|
4577
DHI Group
DHX
$182M
| $7K | ﹤0.01% |
1,209
| – | – |
|
4578
PUT
ProShares UltraShort Energy
DUG
$20.6M
| $7K | ﹤0.01% |
20
-105
| -84% | -$87.9K |
|
|
FOCL
4579
EDAP TMS S.A.
FOCL
$229M
| $7K | ﹤0.01% |
2,200
-10,000
| -82% | -$29.7K |
|
4580
PUT
Energy Focus
EFOI
$19.4M
| $7K | ﹤0.01% |
180
| – | – |
|
4581
Entegris
ENTG
$18.1B
| $7K | ﹤0.01% |
+400
| New | +$6.94K |
|
4582
PUT
iShares MSCI Sweden ETF
EWD
$546M
| $7K | ﹤0.01% |
+1,100
| New | +$30.9K |
|
4583
PUT
iShares MSCI Italy ETF
EWI
$1.01B
| $7K | ﹤0.01% |
6,100
+5,300
| +663% | +$119K |
|
4584
Extreme Networks
EXTR
$3.94B
| $7K | ﹤0.01% |
+1,394
| New | +$6.32K |
|
4585
Flex
FLEX
$41.7B
| $7K | ﹤0.01% |
730
-594
| -45% | -$6.35K |
|
4586
CALL
Frontline
FRO
$8.76B
| $7K | ﹤0.01% |
77,600
+32,400
| +72% | +$239K |
|
4587
Flotek Industries
FTK
$852M
| $7K | ﹤0.01% |
136
-270
| -67% | -$19.7K |
|
|
4588
PUT
Flotek Industries
FTK
$852M
| $7K | ﹤0.01% |
433
+233
| +117% | +$17K |
|
4589
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $7K | ﹤0.01% |
+100
| New | +$7.91K |
|
4590
Global Net Lease
GNL
$1.84B
| $7K | ﹤0.01% |
+301
| New | +$6.89K |
|
4591
CALL
Genworth Financial
GNW
$3.76B
| $7K | ﹤0.01% |
+9,800
| New | +$43.2K |
|
4592
PUT
GSK
GSK
$104B
| $7K | ﹤0.01% |
480
-2,720
| -85% | -$134K |
|
4593
CALL
W.W. Grainger
GWW
$65.3B
| $7K | ﹤0.01% |
1,200
-300
| -20% | -$66.9K |
|
4594
CALL
HubSpot
HUBS
$12.2B
| $7K | ﹤0.01% |
9,700
+9,500
| +4,750% | +$503K |
|
4595
PUT
ING
ING
$99.8B
| $7K | ﹤0.01% |
36,700
-15,600
| -30% | -$210K |
|
4596
Inseego
INSG
$114M
| $7K | ﹤0.01% |
302
-9,403
| -97% | -$248K |
|
4597
PUT
Intrepid Potash
IPI
$456M
| $7K | ﹤0.01% |
+4,900
| New | +$72.5K |
|
4598
CALL
KVH Industries
KVHI
$181M
| $7K | ﹤0.01% |
+1,500
| New | +$14.8K |
|
4599
Liberty Global Class C
LBTYK
$3.53B
| $7K | ﹤0.01% |
253
+126
| +99% | +$3.87K |
|
4600
PUT
Labcorp
LH
$25B
| $7K | ﹤0.01% |
1,164
-10,709
| -90% | -$1.19M |
|
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.