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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 | |
|---|---|---|---|---|---|---|
5576
PUT
eHealth
EHTH
$41.9M
| $2K | ﹤0.01% |
1,000
-1,800
| -64% | -$18.4K |
|
5577
PUT
Estee Lauder
EL
$30.4B
| $2K | ﹤0.01% |
1,300
-2,100
| -62% | -$171K |
|
5578
PUT
Emerson Electric
EMR
$81.6B
| $2K | ﹤0.01% |
6,600
+1,500
| +29% | +$80.7K |
|
5579
CALL
Enanta Pharmaceuticals
ENTA
$362M
| $2K | ﹤0.01% |
600
-4,000
| -87% | -$115K |
|
5580
CALL
Enterprise Products Partners
EPD
$83.7B
| $2K | ﹤0.01% |
55,700
-12,500
| -18% | -$326K |
|
5581
PUT
ProShares UltraShort FTSE Europe
EPV
$11.6M
| $2K | ﹤0.01% |
600
-920
| -61% | -$248K |
|
5582
iShares MSCI South Korea ETF
EWY
$20.1B
| $2K | ﹤0.01% |
41
-32,655
| -100% | -$1.78M |
|
|
EXK
5583
CALL
Endeavour Silver
EXK
$2.24B
| $2K | ﹤0.01% |
40,100
-24,800
| -38% | -$100K |
|
5584
CALL
EXL Service
EXLS
$5.46B
| $2K | ﹤0.01% |
+9,500
| New | +$90.8K |
|
5585
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
| $2K | ﹤0.01% |
+8,300
| New | +$281K |
|
5586
PUT
Fortress Biotech
FBIO
$111M
| $2K | ﹤0.01% |
+67
| New | +$2.5K |
|
5587
CALL
FuelCell Energy
FCEL
$1.45B
| $2K | ﹤0.01% |
235
-143
| -38% | -$167K |
|
5588
PUT
FirstCash
FCFS
$8.77B
| $2K | ﹤0.01% |
+500
| New | +$23.5K |
|
5589
PUT
Flowers Foods
FLO
$1.58B
| $2K | ﹤0.01% |
40,300
-22,900
| -36% | -$377K |
|
5590
CALL
Freshpet
FRPT
$3.04B
| $2K | ﹤0.01% |
3,500
-300
| -8% | -$2.72K |
|
5591
FTAI Aviation
FTAI
$20.2B
| $2K | ﹤0.01% |
217
-5,755
| -96% | -$63.5K |
|
5592
PUT
GATX Corp
GATX
$6.45B
| $2K | ﹤0.01% |
1,700
+700
| +70% | +$36.3K |
|
5593
CALL
CGI
GIB
$15.4B
| $2K | ﹤0.01% |
2,900
-1,200
| -29% | -$57.1K |
|
5594
CALL
Gildan
GIL
$9.49B
| $2K | ﹤0.01% |
+20,500
| New | +$546K |
|
5595
Genco Shipping & Trading
GNK
$1.1B
| $2K | ﹤0.01% |
400
| – | – |
|
5596
CALL
Goldgroup Mining Inc.
GORO
$155M
| $2K | ﹤0.01% |
2,100
-52,800
| -96% | -$260K |
|
|
GTLS
5597
CALL
DELISTED
Chart Industries
GTLS
| $2K | ﹤0.01% |
1,600
-36,100
| -96% | -$1.23M |
|
5598
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
| $2K | ﹤0.01% |
4,400
+1,000
| +29% | +$27K |
|
5599
PUT
HEICO Corp
HEI
$49.6B
| $2K | ﹤0.01% |
+4,639
| New | +$139K |
|
5600
PUT
Healthcare Realty
HR
$7.56B
| $2K | ﹤0.01% |
1,100
-500
| -31% | -$14.7K |
|
Similar funds
MFF
HCM
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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.