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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 | |
|---|---|---|---|---|---|---|
4901
CALL
Globalstar
GSAT
$10.7B
| $5K | ﹤0.01% |
8,067
+7,540
| +1,431% | +$118K |
|
4902
CALL
Hecla Mining
HL
$9.47B
| $5K | ﹤0.01% |
4,400
-300
| -6% | -$1.76K |
|
|
HOLX
4903
PUT
DELISTED
Hologic
HOLX
| $5K | ﹤0.01% |
10,900
+4,900
| +82% | +$189K |
|
4904
CALL
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
3,800
-57,000
| -94% | -$2.06M |
|
4905
CALL
H&R Block
HRB
$5.58B
| $5K | ﹤0.01% |
3,300
-500
| -13% | -$11.4K |
|
|
HSII
4906
CALL
DELISTED
Heidrick & Struggles
HSII
| $5K | ﹤0.01% |
+1,800
| New | +$37.9K |
|
4907
Hawkins
HWKN
$2.67B
| $5K | ﹤0.01% |
+200
| New | +$4.62K |
|
4908
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5K | ﹤0.01% |
+2,000
| New | +$248K |
|
4909
Innoviva
INVA
$1.55B
| $5K | ﹤0.01% |
518
+500
| +2,778% | +$5.25K |
|
4910
CALL
IQVIA
IQV
$38.7B
| $5K | ﹤0.01% |
5,000
-3,400
| -40% | -$261K |
|
4911
PUT
Itaú Unibanco
ITUB
$93.2B
| $5K | ﹤0.01% |
39,168
-3,010
| -7% | -$15.4K |
|
4912
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5K | ﹤0.01% |
+3,400
| New | +$368K |
|
4913
PUT
Knowles
KN
$3.13B
| $5K | ﹤0.01% |
27,200
+26,100
| +2,373% | +$407K |
|
4914
PUT
Leidos
LDOS
$14.5B
| $5K | ﹤0.01% |
30,900
+12,000
| +63% | +$561K |
|
4915
CALL
Lincoln Electric
LECO
$14.2B
| $5K | ﹤0.01% |
3,200
+2,100
| +191% | +$150K |
|
4916
PUT
El Pollo Loco
LOCO
$501M
| $5K | ﹤0.01% |
300
-2,900
| -91% | -$35.9K |
|
4917
PUT
Las Vegas Sands
LVS
$31.7B
| $5K | ﹤0.01% |
+8,700
| New | +$507K |
|
4918
LXP Industrial Trust
LXP
$3.57B
| $5K | ﹤0.01% |
+102
| New | +$5.2K |
|
4919
CALL
Macy's
M
$6.53B
| $5K | ﹤0.01% |
24,200
-2,300
| -9% | -$89.5K |
|
|
MFA
4920
MFA Financial
MFA
$926M
| $5K | ﹤0.01% |
175
+150
| +600% | +$4.5K |
|
4921
Mine Safety
MSA
$7.35B
| $5K | ﹤0.01% |
78
-100
| -56% | -$6.18K |
|
4922
PUT
Manitowoc
MTW
$497M
| $5K | ﹤0.01% |
2,325
+400
| +21% | +$8.25K |
|
4923
PUT
Nabors Industries
NBR
$1.27B
| $5K | ﹤0.01% |
44
-368
| -89% | -$259K |
|
4924
Noodles & Co
NDLS
$111M
| $5K | ﹤0.01% |
171
-225
| -57% | -$8.06K |
|
4925
Neonode
NEON
$14.1M
| $5K | ﹤0.01% |
+279
| New | +$4.11K |
|
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.