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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 | |
|---|---|---|---|---|---|---|
5051
B2Gold
BTG
$5B
| $4K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$3.97K |
|
5052
First Busey Corp
BUSE
$2.57B
| $4K | ﹤0.01% |
156
| – | – |
|
|
BBBY
5053
CALL
Bed Bath & Beyond
BBBY
$484M
| $4K | ﹤0.01% |
+4,126
| New | +$50.7K |
|
5054
PUT
CACI
CACI
$10.9B
| $4K | ﹤0.01% |
+5,300
| New | +$612K |
|
5055
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89M
| $4K | ﹤0.01% |
26,800
-141,700
| -84% | -$2.65M |
|
5056
CALL
Citizens
CIA
$241M
| $4K | ﹤0.01% |
+3,300
| New | +$30.6K |
|
5057
PUT
Clorox
CLX
$11.6B
| $4K | ﹤0.01% |
600
-8,400
| -93% | -$991K |
|
5058
CALL
CenterPoint Energy
CNP
$27.8B
| $4K | ﹤0.01% |
8,700
-11,800
| -58% | -$276K |
|
5059
CALL
Cintas
CTAS
$82.2B
| $4K | ﹤0.01% |
6,000
-5,200
| -46% | -$146K |
|
5060
Civeo
CVEO
$347M
| $4K | ﹤0.01% |
169
-165
| -49% | -$3.36K |
|
5061
PUT
Deckers Outdoor
DECK
$13.4B
| $4K | ﹤0.01% |
19,200
-5,400
| -22% | -$52K |
|
5062
CALL
Donnelley Financial Solutions
DFIN
$1.19B
| $4K | ﹤0.01% |
+3,800
| New | +$80.5K |
|
5063
PUT
Digital Realty Trust
DLR
$70.4B
| $4K | ﹤0.01% |
2,300
-9,700
| -81% | -$902K |
|
5064
CALL
Duluth Holdings
DLTH
$156M
| $4K | ﹤0.01% |
+3,200
| New | +$92.6K |
|
5065
CALL
Equifax
EFX
$20.5B
| $4K | ﹤0.01% |
3,800
+3,500
| +1,167% | +$428K |
|
5066
Entravision Communication
EVC
$1.03B
| $4K | ﹤0.01% |
+683
| New | +$4.64K |
|
5067
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $4K | ﹤0.01% |
47,500
-15,500
| -25% | -$502K |
|
5068
PUT
Fidelity National Information Services
FIS
$23.2B
| $4K | ﹤0.01% |
+3,600
| New | +$275K |
|
5069
CALL
Fluor
FLR
$7.03B
| $4K | ﹤0.01% |
2,100
-1,700
| -45% | -$88.3K |
|
5070
CALL
First Solar
FSLR
$22.9B
| $4K | ﹤0.01% |
25,300
-100
| -0.4% | -$3.51K |
|
5071
CALL
Glacier Bancorp
GBCI
$6.38B
| $4K | ﹤0.01% |
+700
| New | +$22.5K |
|
5072
Gevo
GEVO
$363M
| $4K | ﹤0.01% |
62
+59
| +1,967% | +$8.01K |
|
5073
CALL
Glaukos
GKOS
$9.87B
| $4K | ﹤0.01% |
3,600
+2,500
| +227% | +$85.6K |
|
5074
CALL
Group 1 Automotive
GPI
$3.33B
| $4K | ﹤0.01% |
+1,100
| New | +$75.6K |
|
5075
PUT
Huntington Bancshares
HBAN
$34.5B
| $4K | ﹤0.01% |
3,600
-8,600
| -70% | -$100K |
|
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.