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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 | |
|---|---|---|---|---|---|---|
|
HBI
5076
CALL
DELISTED
Hanesbrands
HBI
| $4K | ﹤0.01% |
+85,800
| New | +$2.05M |
|
5077
CALL
Hawaiian Electric Industries
HE
$2.24B
| $4K | ﹤0.01% |
1,400
-100
| -7% | -$3.05K |
|
5078
CALL
Hershey
HSY
$35.5B
| $4K | ﹤0.01% |
4,800
-86,900
| -95% | -$8.58M |
|
5079
PUT
InterDigital
IDCC
$7.83B
| $4K | ﹤0.01% |
+2,000
| New | +$160K |
|
5080
CALL
Inogen
INGN
$171M
| $4K | ﹤0.01% |
500
-3,300
| -87% | -$203K |
|
5081
CALL
Inovio Pharmaceuticals
INO
$55.5M
| $4K | ﹤0.01% |
5,483
+2,558
| +87% | +$231K |
|
5082
CALL
Innoviva
INVA
$1.55B
| $4K | ﹤0.01% |
5,000
-400
| -7% | -$4.2K |
|
5083
PUT
IQVIA
IQV
$38.7B
| $4K | ﹤0.01% |
2,500
-200
| -7% | -$15.3K |
|
5084
iShares Russell 3000 ETF
IWV
$19.6B
| $4K | ﹤0.01% |
33
-100
| -75% | -$13K |
|
5085
Kaiser Aluminum
KALU
$2.6B
| $4K | ﹤0.01% |
+58
| New | +$4.63K |
|
5086
CALL
KKR & Co
KKR
$90.6B
| $4K | ﹤0.01% |
+14,600
| New | +$220K |
|
5087
PUT
Standard BioTools
LAB
$347M
| $4K | ﹤0.01% |
5,200
+700
| +16% | +$4.4K |
|
5088
CALL
LeMaitre Vascular
LMAT
$2.33B
| $4K | ﹤0.01% |
+2,000
| New | +$44.4K |
|
5089
CALL
Lumen
LUMN
$6.71B
| $4K | ﹤0.01% |
31,900
+6,400
| +25% | +$163K |
|
5090
PUT
MBIA
MBI
$266M
| $4K | ﹤0.01% |
40,000
-800
| -2% | -$7.39K |
|
5091
CALL
Methode Electronics
MEI
$491M
| $4K | ﹤0.01% |
+1,100
| New | +$40.3K |
|
|
5092
Methode Electronics
MEI
$491M
| $4K | ﹤0.01% |
98
-984
| -91% | -$36.1K |
|
5093
PUT
Mercado Libre
MELI
$95.2B
| $4K | ﹤0.01% |
6,600
+1,000
| +18% | +$165K |
|
5094
Mistras Group
MG
$489M
| $4K | ﹤0.01% |
164
-166
| -50% | -$3.79K |
|
5095
CALL
MGP Ingredients
MGPI
$381M
| $4K | ﹤0.01% |
900
-200
| -18% | -$8.88K |
|
5096
CALL
Middleby
MIDD
$6.05B
| $4K | ﹤0.01% |
3,400
+300
| +10% | +$37.8K |
|
5097
CALL
MediciNova
MNOV
$65.5M
| $4K | ﹤0.01% |
+6,000
| New | +$42.3K |
|
|
CALY
5098
PUT
Callaway Golf Company
CALY
$3.34B
| $4K | ﹤0.01% |
+8,900
| New | +$101K |
|
5099
CALL
The Mosaic Company
MOS
$7.05B
| $4K | ﹤0.01% |
5,500
+300
| +6% | +$8.05K |
|
|
MPX
5100
CALL
DELISTED
Marine Products Corp
MPX
| $4K | ﹤0.01% |
+2,600
| New | +$28.1K |
|
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.