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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 | |
|---|---|---|---|---|---|---|
5351
CALL
Navigator Holdings
NVGS
$1.37B
| $3K | ﹤0.01% |
+6,100
| New | +$50.4K |
|
5352
CALL
Newell Brands
NWL
$2.18B
| $3K | ﹤0.01% |
1,900
-1,400
| -42% | -$67.8K |
|
5353
PUT
Oaktree Specialty Lending
OCSL
$1.03B
| $3K | ﹤0.01% |
567
-666
| -54% | -$11.1K |
|
5354
CALL
Old Dominion Freight Line
ODFL
$44.2B
| $3K | ﹤0.01% |
+16,200
| New | +$434K |
|
5355
CALL
Oceaneering
OII
$4.74B
| $3K | ﹤0.01% |
+10,000
| New | +$269K |
|
5356
CALL
Omnicom Group
OMC
$21.8B
| $3K | ﹤0.01% |
3,500
-1,000
| -22% | -$83.9K |
|
5357
Omeros
OMER
$863M
| $3K | ﹤0.01% |
372
-6,230
| -94% | -$63.6K |
|
5358
CALL
Opko Health
OPK
$993M
| $3K | ﹤0.01% |
2,400
-1,200
| -33% | -$12.4K |
|
5359
CALL
Orion Group Holdings
ORN
$387M
| $3K | ﹤0.01% |
+3,600
| New | +$32K |
|
|
5360
Orion Group Holdings
ORN
$387M
| $3K | ﹤0.01% |
400
| – | – |
|
5361
PUT
OSI Systems
OSIS
$3.62B
| $3K | ﹤0.01% |
2,100
+900
| +75% | +$64.9K |
|
5362
Oxford Square Capital
OXSQ
$151M
| $3K | ﹤0.01% |
500
-530
| -51% | -$3.28K |
|
5363
CALL
PBF Energy
PBF
$8.65B
| $3K | ﹤0.01% |
+1,000
| New | +$24.4K |
|
5364
PUT
PACCAR
PCAR
$70.4B
| $3K | ﹤0.01% |
+2,100
| New | +$84.7K |
|
|
PCH
5365
DELISTED
PotlatchDeltic
PCH
| $3K | ﹤0.01% |
89
-401
| -82% | -$16.2K |
|
|
PDS
5366
PUT
Precision Drilling
PDS
$979M
| $3K | ﹤0.01% |
180
| – | – |
|
5367
PUT
Pultegroup
PHM
$24.5B
| $3K | ﹤0.01% |
16,600
-4,700
| -22% | -$89.3K |
|
5368
Pool Corp
POOL
$6.95B
| $3K | ﹤0.01% |
36
-1,464
| -98% | -$144K |
|
|
PR
5369
PUT
Permian Resources
PR
$17.6B
| $3K | ﹤0.01% |
+61,200
| New | +$1.01M |
|
5370
PUT
PVH
PVH
$4.01B
| $3K | ﹤0.01% |
300
-1,500
| -83% | -$158K |
|
5371
PUT
Quad
QUAD
$509M
| $3K | ﹤0.01% |
+7,000
| New | +$181K |
|
5372
PUT
QuickLogic
QUIK
$228M
| $3K | ﹤0.01% |
+1,429
| New | +$18.7K |
|
5373
CALL
Rocket Pharmaceuticals
RCKT
$351M
| $3K | ﹤0.01% |
2,750
-6,875
| -71% | -$196K |
|
5374
Rigel Pharmaceuticals
RIGL
$704M
| $3K | ﹤0.01% |
158
-222
| -58% | -$6.36K |
|
5375
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3K | ﹤0.01% |
6,800
+2,600
| +62% | +$220K |
|
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.