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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 | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$4.37B
| $641K | 0.02% |
15,617
+10,974
| +236% | +$426K |
|
577
Under Armour
UAA
$3B
| $639K | 0.02% |
22,023
-16,435
| -43% | -$539K |
|
578
iShares S&P 100 ETF
OEF
$19.8B
| $638K | 0.02% |
6,431
+6,324
| +5,910% | +$614K |
|
579
CALL
Walt Disney
DIS
$165B
| $637K | 0.02% |
122,400
+28,500
| +30% | +$2.78M |
|
580
JD.com
JD
$40.8B
| $636K | 0.02% |
25,007
+11,611
| +87% | +$303K |
|
|
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $636K | 0.02% |
6,886
+6,700
| +3,602% | +$614K |
|
582
Digital Realty Trust
DLR
$73.7B
| $635K | 0.02% |
6,470
+1,424
| +28% | +$132K |
|
583
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $635K | 0.02% |
14,208
+10,208
| +255% | +$446K |
|
584
Restaurant Brands International
QSR
$25.1B
| $635K | 0.02% |
+13,341
| New | +$615K |
|
|
CLR
585
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | 0.02% |
77,800
-8,000
| -9% | -$414K |
|
|
K
586
DELISTED
Kellanova
K
| $632K | 0.02% |
+9,139
| New | +$636K |
|
587
Invesco Senior Loan ETF
BKLN
$7.1B
| $631K | 0.02% |
27,021
+15,744
| +140% | +$365K |
|
|
CSC
588
DELISTED
Computer Sciences
CSC
| $631K | 0.02% |
10,620
+4,503
| +74% | +$260K |
|
|
CLVS
589
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $629K | 0.02% |
97,200
-46,200
| -32% | -$1.63M |
|
590
Altisource Portfolio Solutions
ASPS
$65.4M
| $628K | 0.02% |
2,954
+447
| +18% | +$99.7K |
|
591
TJX Companies
TJX
$170B
| $626K | 0.02% |
16,676
-14,834
| -47% | -$561K |
|
592
Workday
WDAY
$33.4B
| $626K | 0.02% |
9,484
+7,461
| +369% | +$601K |
|
593
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $624K | 0.02% |
55,900
-40,000
| -42% | -$474K |
|
|
BHI
594
CALL
DELISTED
Baker Hughes
BHI
| $624K | 0.02% |
83,000
+60,000
| +261% | +$3.56M |
|
595
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $623K | 0.02% |
1,207,200
+641,700
| +113% | +$23.1M |
|
|
SYT
596
DELISTED
Syngenta Ag
SYT
| $623K | 0.02% |
7,888
-295
| -4% | -$23.8K |
|
597
Helmerich & Payne
HP
$3.53B
| $622K | 0.02% |
8,047
+4,703
| +141% | +$334K |
|
|
CRR
598
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $622K | 0.02% |
34,100
-2,700
| -7% | -$24.1K |
|
599
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $619K | 0.02% |
410,700
+121,700
| +42% | +$4.18M |
|
600
Visa
V
$677B
| $615K | 0.02% |
7,888
-9,627
| -55% | -$774K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
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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.