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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 | |
|---|---|---|---|---|---|---|
|
OPLN
5326
PUT
Openlane
OPLN
$4.29B
| $3K | ﹤0.01% |
10,568
-3,963
| -27% | -$63.2K |
|
5327
CALL
Korea Electric Power
KEP
$15.5B
| $3K | ﹤0.01% |
14,200
+7,500
| +112% | +$156K |
|
5328
PUT
Kirby Corp
KEX
$7.08B
| $3K | ﹤0.01% |
+11,700
| New | +$740K |
|
5329
CALL
Korn Ferry
KFY
$4.18B
| $3K | ﹤0.01% |
+1,400
| New | +$34.1K |
|
5330
State Street SPDR S&P Insurance ETF
KIE
$651M
| $3K | ﹤0.01% |
+126
| New | +$3.31K |
|
5331
CALL
KNOT Offshore Partners
KNOP
$358M
| $3K | ﹤0.01% |
+2,100
| New | +$44.9K |
|
5332
CALL
Koppers
KOP
$942M
| $3K | ﹤0.01% |
600
-1,600
| -73% | -$58.7K |
|
5333
CALL
LCI Industries
LCII
$2.5B
| $3K | ﹤0.01% |
700
+400
| +133% | +$39.8K |
|
5334
CALL
Leidos
LDOS
$14.1B
| $3K | ﹤0.01% |
500
-6,200
| -93% | -$290K |
|
5335
CALL
Lear
LEA
$7.33B
| $3K | ﹤0.01% |
700
-16,700
| -96% | -$2.1M |
|
5336
CALL
Lipocine
LPCN
$17.4M
| $3K | ﹤0.01% |
+153
| New | +$9.69K |
|
5337
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $3K | ﹤0.01% |
3,300
-53,100
| -94% | -$4.88M |
|
5338
CALL
Marcus Corp
MCS
$912M
| $3K | ﹤0.01% |
+500
| New | +$14.1K |
|
5339
PUT
Methanex
MEOH
$4.27B
| $3K | ﹤0.01% |
3,900
+2,800
| +255% | +$112K |
|
5340
PUT
MacroGenics
MGNX
$240M
| $3K | ﹤0.01% |
+1,000
| New | +$25.2K |
|
5341
CALL
MarketAxess Holdings
MKTX
$5.73B
| $3K | ﹤0.01% |
200
-200
| -50% | -$31.8K |
|
5342
PUT
Marvell Technology
MRVL
$165B
| $3K | ﹤0.01% |
3,400
-1,600
| -32% | -$21.8K |
|
5343
CALL
Mine Safety
MSA
$6.73B
| $3K | ﹤0.01% |
300
+100
| +50% | +$6.18K |
|
5344
CALL
Matador Resources
MTDR
$6B
| $3K | ﹤0.01% |
+1,500
| New | +$36.3K |
|
5345
CALL
McEwen Inc
MUX
$1.06B
| $3K | ﹤0.01% |
3,950
-1,600
| -29% | -$49.5K |
|
5346
ProShares UltraShort MidCap400
MZZ
$2.5M
| $3K | ﹤0.01% |
31
| – | – |
|
5347
PUT
National Health Investors
NHI
$3.69B
| $3K | ﹤0.01% |
3,800
-2,600
| -41% | -$191K |
|
5348
CALL
Nelnet
NNI
$4.88B
| $3K | ﹤0.01% |
+1,500
| New | +$69K |
|
5349
NOV
NOV
$6.88B
| $3K | ﹤0.01% |
100
-22,642
| -100% | -$825K |
|
5350
CALL
NRG Energy
NRG
$28.3B
| $3K | ﹤0.01% |
4,800
-6,400
| -57% | -$73.7K |
|
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.