We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4601
Liberty Latin America Class A
LILA
$1.64B
| $7K | ﹤0.01% |
504
| – | – |
|
4602
CALL
Lamb Weston
LW
$7.22B
| $7K | ﹤0.01% |
+4,600
| New | +$157K |
|
4603
PUT
Mattel
MAT
$4.38B
| $7K | ﹤0.01% |
14,400
-4,000
| -22% | -$122K |
|
4604
MidCap Financial Investment
MFIC
$787M
| $7K | ﹤0.01% |
412
| – | – |
|
4605
McCormick & Company Non-Voting
MKC
$13.7B
| $7K | ﹤0.01% |
+170
| New | +$7.93K |
|
4606
PUT
Altria Group
MO
$114B
| $7K | ﹤0.01% |
15,700
+12,900
| +461% | +$831K |
|
4607
PUT
iShares National Muni Bond ETF
MUB
$45.1B
| $7K | ﹤0.01% |
17,900
+16,800
| +1,527% | +$1.84M |
|
4608
NETSCOUT
NTCT
$2.96B
| $7K | ﹤0.01% |
243
-1,318
| -84% | -$40.4K |
|
|
ADAM
4609
PUT
Adamas Trust
ADAM
$815M
| $7K | ﹤0.01% |
+1,575
| New | +$39.9K |
|
4610
CALL
Ocular Therapeutix
OCUL
$1.79B
| $7K | ﹤0.01% |
5,800
-8,100
| -58% | -$62.8K |
|
4611
CALL
OFG Bancorp
OFG
$2.23B
| $7K | ﹤0.01% |
7,000
-5,000
| -42% | -$60.1K |
|
4612
CALL
Orthofix Medical
OFIX
$477M
| $7K | ﹤0.01% |
+8,600
| New | +$326K |
|
4613
ONE Gas
OGS
$4.87B
| $7K | ﹤0.01% |
110
-295
| -73% | -$17.9K |
|
4614
PUT
Olin
OLN
$2.11B
| $7K | ﹤0.01% |
8,600
-3,400
| -28% | -$80.7K |
|
4615
PJT Partners
PJT
$4.3B
| $7K | ﹤0.01% |
+252
| New | +$7.25K |
|
4616
CALL
PRA Group
PRAA
$663M
| $7K | ﹤0.01% |
1,500
+800
| +114% | +$27.3K |
|
4617
Reading International Class A
RDI
$33.2M
| $7K | ﹤0.01% |
430
-2,087
| -83% | -$30.6K |
|
4618
Sanmina
SANM
$9.95B
| $7K | ﹤0.01% |
200
-9,918
| -98% | -$314K |
|
4619
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $7K | ﹤0.01% |
2,900
-6,100
| -68% | -$512K |
|
|
SGMO
4620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7K | ﹤0.01% |
2,493
-3,900
| -61% | -$14.2K |
|
4621
CALL
Super Micro Computer
SMCI
$18.4B
| $7K | ﹤0.01% |
21,000
-19,000
| -48% | -$47.9K |
|
4622
CALL
Sonoco
SON
$5.57B
| $7K | ﹤0.01% |
2,700
-200
| -7% | -$10.4K |
|
4623
Sony
SONY
$137B
| $7K | ﹤0.01% |
1,375
-645
| -32% | -$3.92K |
|
4624
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
4625
PUT
Sasol
SSL
$7.5B
| $7K | ﹤0.01% |
3,000
-4,200
| -58% | -$115K |
|
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.