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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 | |
|---|---|---|---|---|---|---|
5701
CALL
Southern Company
SO
$108B
| $2K | ﹤0.01% |
10,700
-3,800
| -26% | -$187K |
|
5702
Sonoco
SON
$5.83B
| $2K | ﹤0.01% |
+53
| New | +$2.77K |
|
5703
CALL
Sony
SONY
$137B
| $2K | ﹤0.01% |
12,500
-19,500
| -61% | -$118K |
|
|
5704
PUT
Sony
SONY
$137B
| $2K | ﹤0.01% |
+8,500
| New | +$51.6K |
|
5705
CALL
Suburban Propane Partners
SPH
$1.21B
| $2K | ﹤0.01% |
+3,100
| New | +$94.8K |
|
5706
PUT
SPX Corp
SPXC
$9.39B
| $2K | ﹤0.01% |
1,100
+700
| +175% | +$15.4K |
|
|
SRG
5707
CALL
Seritage Growth Properties
SRG
$138M
| $2K | ﹤0.01% |
2,600
-3,100
| -54% | -$144K |
|
|
SVC
5708
PUT
Service Properties Trust
SVC
$1.05B
| $2K | ﹤0.01% |
1,120
-2,040
| -65% | -$296K |
|
5709
PUT
Skyworks Solutions
SWKS
$9.21B
| $2K | ﹤0.01% |
4,000
-4,800
| -55% | -$370K |
|
5710
PUT
Tucows
TCX
$104M
| $2K | ﹤0.01% |
9,100
-8,600
| -49% | -$278K |
|
5711
PUT
TransDigm Group
TDG
$70.7B
| $2K | ﹤0.01% |
+100
| New | +$26.3K |
|
5712
CALL
Timken Company
TKR
$9.19B
| $2K | ﹤0.01% |
700
-5,100
| -88% | -$190K |
|
5713
Telkom Indonesia
TLK
$14.2B
| $2K | ﹤0.01% |
76
| – | – |
|
|
TPH
5714
CALL
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
1,300
| – | – |
|
5715
CALL
Tejon Ranch
TRC
$460M
| $2K | ﹤0.01% |
+1,339
| New | +$32.5K |
|
5716
PUT
TC Energy
TRP
$70.1B
| $2K | ﹤0.01% |
5,800
+500
| +9% | +$22.7K |
|
5717
PUT
TSMC
TSM
$1.94T
| $2K | ﹤0.01% |
+11,500
| New | +$346K |
|
5718
PUT
TETRA Technologies
TTI
$1.08B
| $2K | ﹤0.01% |
+5,500
| New | +$29.8K |
|
5719
CALL
Televisa
TV
$1.49B
| $2K | ﹤0.01% |
23,200
+3,400
| +17% | +$78.1K |
|
5720
United Natural Foods
UNFI
$3.04B
| $2K | ﹤0.01% |
60
-9,241
| -99% | -$415K |
|
5721
CALL
Upbound Group
UPBD
$1.22B
| $2K | ﹤0.01% |
10,100
-6,900
| -41% | -$76.8K |
|
5722
CALL
ProShares Ultra Semiconductors
USD
$2.13B
| $2K | ﹤0.01% |
+9,600
| New | +$12.6K |
|
5723
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $2K | ﹤0.01% |
2,900
-5,600
| -66% | -$106K |
|
5724
CALL
Vivani Medical
VANI
$109M
| $2K | ﹤0.01% |
+667
| New | +$38.1K |
|
|
5725
Vivani Medical
VANI
$109M
| $2K | ﹤0.01% |
63
-95
| -60% | -$5.43K |
|
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.