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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 | |
|---|---|---|---|---|---|---|
4851
Achieve Life Sciences
ACHV
$659M
| $5K | ﹤0.01% |
5
| – | – |
|
4852
CALL
Aegon
AEG
$14B
| $5K | ﹤0.01% |
+8,839
| New | +$32.9K |
|
4853
Adecoagro
AGRO
$1.44B
| $5K | ﹤0.01% |
500
-1,223
| -71% | -$13.2K |
|
4854
PUT
AutoNation
AN
$7.11B
| $5K | ﹤0.01% |
+2,900
| New | +$135K |
|
4855
CALL
Anika Therapeutics
ANIK
$258M
| $5K | ﹤0.01% |
3,600
-11,400
| -76% | -$527K |
|
4856
PUT
Sphere 3D
ANY
$18.5M
| $5K | ﹤0.01% |
+1
| New | +$7.36K |
|
4857
PUT
Ares Capital
ARCC
$13.5B
| $5K | ﹤0.01% |
30,100
+100
| +0.3% | +$1.57K |
|
4858
PUT
Ashland
ASH
$3.33B
| $5K | ﹤0.01% |
3,679
-64,386
| -95% | -$3.54M |
|
4859
Astrotech Corp
ASTC
$13.1M
| $5K | ﹤0.01% |
24
| – | – |
|
4860
Avient
AVNT
$3.33B
| $5K | ﹤0.01% |
+171
| New | +$5.49K |
|
4861
CALL
Axogen
AXGN
$2.27B
| $5K | ﹤0.01% |
+17,300
| New | +$149K |
|
4862
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $5K | ﹤0.01% |
1,400
| – | – |
|
4863
BBVA Argentina
BBAR
$3.87B
| $5K | ﹤0.01% |
344
| – | – |
|
4864
PUT
Belden
BDC
$4.85B
| $5K | ﹤0.01% |
+900
| New | +$64.1K |
|
4865
BGC Group
BGC
$5.45B
| $5K | ﹤0.01% |
857
-9,058
| -91% | -$54.9K |
|
4866
CALL
United States Brent Oil Fund
BNO
$781M
| $5K | ﹤0.01% |
6,000
+3,000
| +100% | +$43.7K |
|
4867
CALL
BorgWarner
BWA
$13.1B
| $5K | ﹤0.01% |
1,363
+227
| +20% | +$7.32K |
|
4868
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5K | ﹤0.01% |
+1,800
| New | +$63.4K |
|
4869
Crown Holdings
CCK
$12.8B
| $5K | ﹤0.01% |
114
+78
| +217% | +$4.22K |
|
4870
Cogent Communications
CCOI
$676M
| $5K | ﹤0.01% |
138
-887
| -87% | -$33.8K |
|
4871
PUT
Century Communities
CCS
$1.91B
| $5K | ﹤0.01% |
+2,000
| New | +$41.5K |
|
4872
CALL
CEVA Inc
CEVA
$910M
| $5K | ﹤0.01% |
1,100
-14,800
| -93% | -$473K |
|
4873
PUT
Citizens Financial Group
CFG
$30.3B
| $5K | ﹤0.01% |
44,600
-87,300
| -66% | -$2.65M |
|
4874
CALL
Copa Holdings
CPA
$5.76B
| $5K | ﹤0.01% |
20,000
-1,000
| -5% | -$90.7K |
|
|
CPRX
4875
DELISTED
Catalyst Pharmaceutical
CPRX
| $5K | ﹤0.01% |
5,646
| – | – |
|
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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.