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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 | |
|---|---|---|---|---|---|---|
5976
CALL
Galectin Therapeutics
GALT
$230M
| $1K | ﹤0.01% |
14,500
-3,300
| -19% | -$2.93K |
|
5977
PUT
GoDaddy
GDDY
$13.9B
| $1K | ﹤0.01% |
+6,900
| New | +$242K |
|
5978
Griffon
GFF
$4.02B
| $1K | ﹤0.01% |
64
-136
| -68% | -$2.82K |
|
5979
CALL
Graco
GGG
$13.2B
| $1K | ﹤0.01% |
+1,800
| New | +$47.3K |
|
5980
CALL
Globe Life
GL
$14B
| $1K | ﹤0.01% |
100
-3,400
| -97% | -$233K |
|
5981
PUT
Global Partners
GLP
$1.65B
| $1K | ﹤0.01% |
+3,100
| New | +$50.1K |
|
5982
CALL
Genie Energy
GNE
$370M
| $1K | ﹤0.01% |
6,000
-5,600
| -48% | -$32.4K |
|
5983
PUT
Gentex
GNTX
$5.1B
| $1K | ﹤0.01% |
52,600
-6,000
| -10% | -$109K |
|
5984
PUT
Goldgroup Mining Inc.
GORO
$155M
| $1K | ﹤0.01% |
1,400
-1,500
| -52% | -$7.4K |
|
5985
PUT
Globalstar
GSAT
$10.1B
| $1K | ﹤0.01% |
+140
| New | +$2.19K |
|
5986
CALL
Global Ship Lease
GSL
$1.56B
| $1K | ﹤0.01% |
+1,575
| New | +$19.5K |
|
5987
CALL
FerroAtlántica
GSM
$590M
| $1K | ﹤0.01% |
+4,700
| New | +$48.6K |
|
5988
PUT
Gray Television
GTN
$437M
| $1K | ﹤0.01% |
600
-21,400
| -97% | -$210K |
|
5989
CALL
State Street SPDR S&P China ETF
GXC
$456M
| $1K | ﹤0.01% |
+500
| New | +$38.2K |
|
|
COLO
5990
CALL
Global X MSCI Colombia ETF
COLO
$199M
| $1K | ﹤0.01% |
875
-1,050
| -55% | -$38K |
|
5991
PUT
Hasbro
HAS
$13.5B
| $1K | ﹤0.01% |
500
-3,400
| -87% | -$281K |
|
5992
CALL
Huntington Bancshares
HBAN
$34B
| $1K | ﹤0.01% |
1,300
-24,600
| -95% | -$287K |
|
|
HDSN
5993
CALL
Hudson Technologies
HDSN
$246M
| $1K | ﹤0.01% |
1,700
-3,000
| -64% | -$21.2K |
|
5994
Hawaiian Electric Industries
HE
$2.26B
| $1K | ﹤0.01% |
+45
| New | +$1.37K |
|
5995
CALL
HEICO Corp
HEI
$49.6B
| $1K | ﹤0.01% |
+4,395
| New | +$132K |
|
5996
CALL
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $1K | ﹤0.01% |
+200
| New | +$5.32K |
|
5997
CALL
Howard Hughes
HHH
$3.94B
| $1K | ﹤0.01% |
734
-10,910
| -94% | -$1.16M |
|
5998
Harte-Hanks
HHS
$16.4M
| $1K | ﹤0.01% |
87
+40
| +85% | +$606 |
|
5999
PUT
Hartford Financial Services
HIG
$39.9B
| $1K | ﹤0.01% |
1,500
+700
| +88% | +$32.1K |
|
6000
CALL
Highwoods Properties
HIW
$3.79B
| $1K | ﹤0.01% |
+600
| New | +$29.4K |
|
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.