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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 | |
|---|---|---|---|---|---|---|
4926
CALL
Natural Gas Services Group
NGS
$472M
| $5K | ﹤0.01% |
+2,000
| New | +$55K |
|
4927
PUT
National Healthcare
NHC
$3.53B
| $5K | ﹤0.01% |
46,300
-8,000
| -15% | -$554K |
|
4928
OGE Energy
OGE
$9.78B
| $5K | ﹤0.01% |
167
| – | – |
|
4929
CALL
Omega Healthcare
OHI
$15.1B
| $5K | ﹤0.01% |
9,500
-8,500
| -47% | -$262K |
|
4930
Onto Innovation
ONTO
$12.9B
| $5K | ﹤0.01% |
200
-244
| -55% | -$5.59K |
|
4931
Public Service Enterprise Group
PEG
$38.2B
| $5K | ﹤0.01% |
128
-613
| -83% | -$25.6K |
|
4932
PUT
Parker-Hannifin
PH
$123B
| $5K | ﹤0.01% |
2,000
-1,000
| -33% | -$133K |
|
4933
Park National Corp
PRK
$3.76B
| $5K | ﹤0.01% |
44
| – | – |
|
4934
CALL
Ferrari
RACE
$69.2B
| $5K | ﹤0.01% |
600
-3,600
| -86% | -$196K |
|
4935
CALL
Sabre
SABR
$731M
| $5K | ﹤0.01% |
+26,400
| New | +$677K |
|
|
4936
PUT
Sabre
SABR
$731M
| $5K | ﹤0.01% |
+10,500
| New | +$269K |
|
4937
CALL
Sanmina
SANM
$9.95B
| $5K | ﹤0.01% |
1,000
-1,800
| -64% | -$57K |
|
4938
SAP
SAP
$212B
| $5K | ﹤0.01% |
+63
| New | +$5.41K |
|
4939
PUT
SBA Communications
SBAC
$19.2B
| $5K | ﹤0.01% |
4,900
+3,300
| +206% | +$347K |
|
4940
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $5K | ﹤0.01% |
42,008
+41,372
| +6,505% | +$377K |
|
4941
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
| $5K | ﹤0.01% |
+4
| New | +$12.3K |
|
4942
Grupo SIMEC
SIM
$4.4B
| $5K | ﹤0.01% |
400
| – | – |
|
4943
CALL
J.M. Smucker
SJM
$12.7B
| $5K | ﹤0.01% |
7,600
+1,900
| +33% | +$246K |
|
4944
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $5K | ﹤0.01% |
+3,400
| New | +$305K |
|
|
SOHU
4945
CALL
Sohu.com
SOHU
$362M
| $5K | ﹤0.01% |
11,000
-3,000
| -21% | -$112K |
|
4946
PUT
Stryker
SYK
$125B
| $5K | ﹤0.01% |
10,800
+2,600
| +32% | +$299K |
|
4947
Tonix Pharmaceuticals
TNXP
$160M
| – | – |
0
| – | – |
|
4948
CALL
Toll Brothers
TOL
$13.6B
| $5K | ﹤0.01% |
+16,700
| New | +$495K |
|
4949
TransUnion
TRU
$15.1B
| $5K | ﹤0.01% |
179
| – | – |
|
4950
Ultralife
ULBI
$86.4M
| $5K | ﹤0.01% |
1,200
| – | – |
|
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.