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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 | |
|---|---|---|---|---|---|---|
5101
PUT
Morgan Stanley
MS
$333B
| $4K | ﹤0.01% |
38,500
+23,100
| +150% | +$873K |
|
5102
PUT
Match Group
MTCH
$9.13B
| $4K | ﹤0.01% |
4,300
-1,500
| -26% | -$26.6K |
|
5103
CALL
Materion
MTRN
$4.45B
| $4K | ﹤0.01% |
2,000
-10,600
| -84% | -$373K |
|
5104
McEwen Inc
MUX
$1.04B
| $4K | ﹤0.01% |
140
-230
| -62% | -$7.12K |
|
5105
CALL
Neurogene
NGNE
$653M
| $4K | ﹤0.01% |
200
-745
| -79% | -$200K |
|
5106
PUT
Nexstar Media Group
NXST
$5.83B
| $4K | ﹤0.01% |
+11,100
| New | +$636K |
|
5107
PUT
Omega Healthcare
OHI
$15.1B
| $4K | ﹤0.01% |
1,100
-4,300
| -80% | -$133K |
|
5108
Option Care Health
OPCH
$3.41B
| $4K | ﹤0.01% |
1,049
| – | – |
|
5109
Penske Automotive Group
PAG
$14.3B
| $4K | ﹤0.01% |
92
-103
| -53% | -$5.02K |
|
5110
PUT
Par Pacific Holdings
PARR
$4.25B
| $4K | ﹤0.01% |
+3,100
| New | +$44.2K |
|
5111
CALL
Paycom
PAYC
$7.54B
| $4K | ﹤0.01% |
23,800
+6,300
| +36% | +$293K |
|
5112
PUT
Paychex
PAYX
$41.4B
| $4K | ﹤0.01% |
7,100
+1,300
| +22% | +$74.9K |
|
5113
PUT
Philips
PHG
$25.6B
| $4K | ﹤0.01% |
+17,017
| New | +$371K |
|
5114
CALL
Pinnacle West Capital
PNW
$12.3B
| $4K | ﹤0.01% |
+1,500
| New | +$112K |
|
5115
CALL
Park National Corp
PRK
$3.76B
| $4K | ﹤0.01% |
+500
| New | +$53.4K |
|
|
BCIC
5116
PUT
BCP Investment Corp
BCIC
$88.3M
| $4K | ﹤0.01% |
+170
| New | +$7.04K |
|
|
RDUS
5117
CALL
DELISTED
Radius Recycling
RDUS
| $4K | ﹤0.01% |
6,900
+4,600
| +200% | +$118K |
|
5118
CALL
Sturm, Ruger & Co
RGR
$604M
| $4K | ﹤0.01% |
2,200
-8,100
| -79% | -$447K |
|
5119
CALL
Robert Half
RHI
$3.85B
| $4K | ﹤0.01% |
1,300
-3,300
| -72% | -$141K |
|
5120
CALL
Sunrun
RUN
$2.33B
| $4K | ﹤0.01% |
4,000
+2,700
| +208% | +$14.9K |
|
5121
PUT
ProShares Short Russell2000
RWM
$133M
| $4K | ﹤0.01% |
900
+500
| +125% | +$26.1K |
|
5122
CALL
Rayonier Advanced Materials
RYAM
$598M
| $4K | ﹤0.01% |
7,200
-35,500
| -83% | -$495K |
|
5123
CALL
Banco Santander
SAN
$201B
| $4K | ﹤0.01% |
20,348
-125,426
| -86% | -$570K |
|
|
SAND
5124
DELISTED
Sandstorm Gold
SAND
| $4K | ﹤0.01% |
1,026
-9,515
| -90% | -$39.9K |
|
|
ECHO
5125
CALL
EchoStar
ECHO
$24.6B
| $4K | ﹤0.01% |
740
-124
| -14% | -$4.92K |
|
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.