We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5676
CALL
QuidelOrtho
QDEL
$1.13B
| $2K | ﹤0.01% |
2,200
+1,300
| +144% | +$27.9K |
|
5677
PUT
Q2 Holdings
QTWO
$3.78B
| $2K | ﹤0.01% |
11,100
-5,600
| -34% | -$165K |
|
5678
PUT
uniQure
QURE
$2.78B
| $2K | ﹤0.01% |
1,000
-2,000
| -67% | -$13.4K |
|
5679
CALL
Ryder
R
$9.9B
| $2K | ﹤0.01% |
400
-12,700
| -97% | -$936K |
|
|
RGLS
5680
PUT
DELISTED
Regulus Therapeutics
RGLS
| $2K | ﹤0.01% |
50
+9
| +22% | +$2.92K |
|
5681
PUT
Resources Connection
RGP
$140M
| $2K | ﹤0.01% |
+6,900
| New | +$111K |
|
5682
PUT
Sturm, Ruger & Co
RGR
$603M
| $2K | ﹤0.01% |
1,400
-1,900
| -58% | -$105K |
|
5683
CALL
Rithm Capital
RITM
$5.58B
| $2K | ﹤0.01% |
2,700
-1,000
| -27% | -$14.8K |
|
|
5684
PUT
Rithm Capital
RITM
$5.58B
| $2K | ﹤0.01% |
8,400
+2,200
| +35% | +$32.5K |
|
5685
CALL
RingCentral
RNG
$4.83B
| $2K | ﹤0.01% |
24,000
+20,200
| +532% | +$442K |
|
5686
CALL
Rapid7
RPD
$628M
| $2K | ﹤0.01% |
+3,600
| New | +$48.8K |
|
|
5687
Rapid7
RPD
$628M
| $2K | ﹤0.01% |
200
-5,740
| -97% | -$77.7K |
|
|
SA
5688
CALL
Seabridge Gold
SA
$2.72B
| $2K | ﹤0.01% |
2,200
-2,300
| -51% | -$22.6K |
|
5689
CALL
Boston Beer
SAM
$1.95B
| $2K | ﹤0.01% |
600
+500
| +500% | +$82.8K |
|
|
5690
PUT
Boston Beer
SAM
$1.95B
| $2K | ﹤0.01% |
100
-200
| -67% | -$33.1K |
|
5691
PUT
Schwab US TIPS ETF
SCHP
$16.4B
| $2K | ﹤0.01% |
+32,800
| New | +$915K |
|
5692
CALL
Service Corp International
SCI
$11.8B
| $2K | ﹤0.01% |
+4,200
| New | +$112K |
|
5693
Origin Agritech
SEED
$11.9M
| $2K | ﹤0.01% |
88
| – | – |
|
|
SFBS
5694
PUT
ServisFirst Bancshares
SFBS
$4.9B
| $2K | ﹤0.01% |
+4,400
| New | +$139K |
|
5695
CALL
Simmons First National
SFNC
$3.39B
| $2K | ﹤0.01% |
+2,000
| New | +$56.3K |
|
5696
PUT
ProShares Short S&P500
SH
$928M
| $2K | ﹤0.01% |
300
-1,200
| -80% | -$181K |
|
|
SJT
5697
PUT
San Juan Basin Royalty Trust
SJT
$119M
| $2K | ﹤0.01% |
1,200
-18,400
| -94% | -$116K |
|
5698
CALL
ProShares UltraShort Financials
SKF
$10.3M
| $2K | ﹤0.01% |
975
-844
| -46% | -$479K |
|
5699
SK Telecom
SKM
$11.4B
| $2K | ﹤0.01% |
81
-121
| -60% | -$4.31K |
|
5700
CALL
Smith & Nephew
SNN
$13.7B
| $2K | ﹤0.01% |
1,800
-1,700
| -49% | -$50K |
|
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.