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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 | |
|---|---|---|---|---|---|---|
|
SEMG
776
DELISTED
SEMGROUP CORPORATION
SEMG
| $427K | 0.02% |
+10,240
| New | +$367K |
|
|
HES
777
DELISTED
Hess
HES
| $426K | 0.02% |
6,849
-10,596
| -61% | -$579K |
|
778
PUT
LendingTree
TREE
$544M
| $426K | 0.02% |
67,800
+25,700
| +61% | +$2.45M |
|
779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $423K | 0.02% |
12,666
-27,274
| -68% | -$883K |
|
780
CALL
Texas Capital Bancshares
TCBI
$4.31B
| $422K | 0.02% |
29,200
+22,600
| +342% | +$1.52M |
|
781
Tucows
TCX
$97.1M
| $422K | 0.02% |
11,984
+207
| +2% | +$6.7K |
|
|
INVN
782
CALL
DELISTED
Invensense Inc
INVN
| $422K | 0.02% |
146,300
+97,400
| +199% | +$832K |
|
783
Waste Management
WM
$95.9B
| $421K | 0.02% |
5,949
-2,987
| -33% | -$200K |
|
|
FRGI
784
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $420K | 0.02% |
14,103
+1,200
| +9% | +$33.4K |
|
|
VISN
785
Vistance Networks Inc
VISN
$2.66B
| $419K | 0.02% |
11,277
+11,181
| +11,647% | +$381K |
|
|
GES
786
DELISTED
Guess Inc
GES
| $419K | 0.02% |
34,680
+16,097
| +87% | +$226K |
|
787
CALL
Caterpillar
CAT
$409B
| $418K | 0.02% |
48,200
-1,000
| -2% | -$90.6K |
|
788
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $418K | 0.02% |
7,074
+3,658
| +107% | +$226K |
|
789
PUT
RH
RH
$3.3B
| $417K | 0.02% |
27,000
-42,400
| -61% | -$1.37M |
|
790
ProShares UltraShort S&P500
SDS
$406M
| $417K | 0.02% |
276
+241
| +689% | +$387K |
|
|
STRP
791
DELISTED
Straight Path Communications Inc.
STRP
| $416K | 0.02% |
12,275
-287
| -2% | -$7.92K |
|
|
792
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $415K | 0.01% |
365,800
-79,700
| -18% | -$4.92M |
|
793
Rocket Pharmaceuticals
RCKT
$348M
| $414K | 0.01% |
17,007
+12,568
| +283% | +$359K |
|
|
INVN
794
DELISTED
Invensense Inc
INVN
| $414K | 0.01% |
32,416
+22,816
| +238% | +$195K |
|
|
ALEX
795
DELISTED
Alexander & Baldwin
ALEX
| $413K | 0.01% |
+9,219
| New | +$384K |
|
796
Blackstone
BX
$104B
| $413K | 0.01% |
15,286
+4,144
| +37% | +$108K |
|
797
Federated Hermes
FHI
$4.4B
| $413K | 0.01% |
+14,634
| New | +$405K |
|
798
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $413K | 0.01% |
+9,940
| New | +$405K |
|
799
WIX.com
WIX
$2.15B
| $413K | 0.01% |
9,286
+8,518
| +1,109% | +$384K |
|
|
WFC.WS
800
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $410K | 0.01% |
19,253
| – | – |
|
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SFG
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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.