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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 | |
|---|---|---|---|---|---|---|
4751
Immunic
IMUX
$190M
| $6K | ﹤0.01% |
4
-2
| -33% | -$4.38K |
|
4752
CALL
Insmed
INSM
$21.4B
| $6K | ﹤0.01% |
19,900
-9,200
| -32% | -$126K |
|
4753
International Paper
IP
$21.6B
| $6K | ﹤0.01% |
+128
| New | +$5.92K |
|
4754
PUT
iShares US Energy ETF
IYE
$1.74B
| $6K | ﹤0.01% |
900
-1,100
| -55% | -$43.9K |
|
4755
PUT
Jacobs Solutions
J
$15.9B
| $6K | ﹤0.01% |
+1,934
| New | +$89.1K |
|
|
JKS
4756
CALL
JinkoSolar
JKS
$793M
| $6K | ﹤0.01% |
53,400
-5,100
| -9% | -$78.2K |
|
4757
PUT
Kimberly-Clark
KMB
$36.3B
| $6K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$267K |
|
4758
Kemper
KMPR
$1.67B
| $6K | ﹤0.01% |
+137
| New | +$5.54K |
|
|
LADR
4759
Ladder Capital
LADR
$1.21B
| $6K | ﹤0.01% |
484
-1,753
| -78% | -$23.5K |
|
4760
CALL
LGI Homes
LGIH
$1.27B
| $6K | ﹤0.01% |
7,200
+2,400
| +50% | +$75.6K |
|
4761
PUT
Lennox International
LII
$14.4B
| $6K | ﹤0.01% |
+500
| New | +$76.4K |
|
4762
Lincoln Educational Services
LINC
$1.33B
| $6K | ﹤0.01% |
3,257
| – | – |
|
4763
Liquidity Services
LQDT
$1.22B
| $6K | ﹤0.01% |
700
| – | – |
|
|
LRFC
4764
CALL
DELISTED
Logan Ridge Finance Corp
LRFC
| $6K | ﹤0.01% |
583
-100
| -15% | -$7.67K |
|
4765
PUT
Southwest Airlines
LUV
$22B
| $6K | ﹤0.01% |
5,900
-100
| -2% | -$4.48K |
|
4766
PUT
Molina Healthcare
MOH
$10.2B
| $6K | ﹤0.01% |
5,700
+1,700
| +43% | +$93K |
|
4767
CALL
Motorola Solutions
MSI
$72.3B
| $6K | ﹤0.01% |
5,900
+2,600
| +79% | +$204K |
|
4768
PUT
Vail Resorts
MTN
$5.32B
| $6K | ﹤0.01% |
+5,700
| New | +$905K |
|
4769
Nelnet
NNI
$4.88B
| $6K | ﹤0.01% |
133
-460
| -78% | -$21.2K |
|
4770
Northern Oil and Gas
NOG
$2.3B
| $6K | ﹤0.01% |
243
-23
| -9% | -$548 |
|
4771
CALL
Nu Skin
NUS
$252M
| $6K | ﹤0.01% |
61,700
+53,900
| +691% | +$3.02M |
|
4772
CALL
Novavax
NVAX
$1.2B
| $6K | ﹤0.01% |
5,565
+1,050
| +23% | +$30.6K |
|
4773
PUT
NovoCure
NVCR
$1.73B
| $6K | ﹤0.01% |
2,900
-41,100
| -93% | -$331K |
|
4774
PUT
O'Reilly Automotive
ORLY
$72.9B
| $6K | ﹤0.01% |
+16,500
| New | +$301K |
|
|
PNNT
4775
Pennant Park Investment Corp
PNNT
$215M
| $6K | ﹤0.01% |
830
-400
| -33% | -$3.03K |
|
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.