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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 | |
|---|---|---|---|---|---|---|
5551
Brixmor Property Group
BRX
$9.72B
| $2K | ﹤0.01% |
+113
| New | +$2.82K |
|
5552
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| $2K | ﹤0.01% |
14
-1,835
| -99% | -$2.25M |
|
5553
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
| $2K | ﹤0.01% |
+6,000
| New | +$179K |
|
5554
CALL
Boyd Gaming
BYD
$6.75B
| $2K | ﹤0.01% |
19,800
-8,400
| -30% | -$162K |
|
|
CADE
5555
DELISTED
Cadence Bank
CADE
| $2K | ﹤0.01% |
76
| – | – |
|
5556
Conagra Brands
CAG
$7.42B
| $2K | ﹤0.01% |
63
-4,121
| -98% | -$154K |
|
|
CARM
5557
DELISTED
Carisma Therapeutics
CARM
| $2K | ﹤0.01% |
61
-539
| -90% | -$23.7K |
|
5558
CALL
Cass Information Systems
CASS
$716M
| $2K | ﹤0.01% |
+1,320
| New | +$63.6K |
|
5559
PUT
CBRE Group
CBRE
$43.3B
| $2K | ﹤0.01% |
12,900
+10,000
| +345% | +$289K |
|
5560
PUT
Cognex
CGNX
$9.62B
| $2K | ﹤0.01% |
2,400
-1,600
| -40% | -$45.8K |
|
5561
PUT
Cleveland-Cliffs
CLF
$6.49B
| $2K | ﹤0.01% |
+3,200
| New | +$24.1K |
|
|
CLLS
5562
PUT
Cellectis
CLLS
$288M
| $2K | ﹤0.01% |
200
-5,000
| -96% | -$92.4K |
|
|
CMA
5563
PUT
DELISTED
Comerica
CMA
| $2K | ﹤0.01% |
29,800
+11,700
| +65% | +$686K |
|
5564
Columbus McKinnon
CMCO
$422M
| $2K | ﹤0.01% |
102
-300
| -75% | -$6.74K |
|
5565
CALL
CNA Financial
CNA
$14.9B
| $2K | ﹤0.01% |
+400
| New | +$15.2K |
|
5566
PUT
Consumer Portfolio Services
CPSS
$209M
| $2K | ﹤0.01% |
+3,700
| New | +$17.8K |
|
5567
PUT
Cheniere Energy
CQP
$30.5B
| $2K | ﹤0.01% |
14,900
-21,700
| -59% | -$615K |
|
5568
PUT
Crocs
CROX
$6.63B
| $2K | ﹤0.01% |
2,700
-21,100
| -89% | -$164K |
|
|
CTLP
5569
DELISTED
Cantaloupe
CTLP
| $2K | ﹤0.01% |
469
-1,044
| -69% | -$4.75K |
|
5570
PUT
CareTrust REIT
CTRE
$10B
| $2K | ﹤0.01% |
+5,000
| New | +$71.5K |
|
5571
CALL
Cemex
CX
$16.9B
| $2K | ﹤0.01% |
1,872
-312
| -14% | -$2.48K |
|
5572
CALL
Caesars Entertainment
CZR
$6.06B
| $2K | ﹤0.01% |
1,100
-1,800
| -62% | -$25.2K |
|
5573
PUT
Dominion Energy
D
$62.1B
| $2K | ﹤0.01% |
7,600
-66,800
| -90% | -$4.92M |
|
5574
Invesco DB Energy Fund
DBE
$90.9M
| $2K | ﹤0.01% |
+200
| New | +$2.55K |
|
5575
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $2K | ﹤0.01% |
+2,000
| New | +$172K |
|
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.