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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 | |
|---|---|---|---|---|---|---|
801
Trinity Industries
TRN
$2.97B
| $409K | 0.01% |
20,509
+9,416
| +85% | +$173K |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $409K | 0.01% |
9,755
+7,646
| +363% | +$351K |
|
|
JUNO
803
DELISTED
Juno Therapeutics, Inc.
JUNO
| $408K | 0.01% |
21,658
+7,496
| +53% | +$183K |
|
|
WLL
804
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $408K | 0.01% |
402
+32
| +9% | +$96.1K |
|
805
Steris
STE
$20.9B
| $407K | 0.01% |
6,049
+2,749
| +83% | +$186K |
|
806
Fluor
FLR
$7.29B
| $406K | 0.01% |
7,735
+635
| +9% | +$33K |
|
807
Lattice Semiconductor
LSCC
$17.6B
| $406K | 0.01% |
55,260
+41,298
| +296% | +$287K |
|
808
CALL
Cisco
CSCO
$450B
| $405K | 0.01% |
153,600
-13,300
| -8% | -$405K |
|
809
MetLife
MET
$61B
| $405K | 0.01% |
8,444
+883
| +12% | +$40.5K |
|
810
ING
ING
$93.8B
| $404K | 0.01% |
28,658
-21,869
| -43% | -$295K |
|
811
ProShares UltraPro Russell2000
URTY
$323M
| $404K | 0.01% |
6,822
+1,022
| +18% | +$51.9K |
|
|
ADPT
812
PUT
DELISTED
Adeptus Health Inc
ADPT
| $404K | 0.01% |
25,500
+13,300
| +109% | +$245K |
|
813
F5
FFIV
$22.1B
| $403K | 0.01% |
+2,787
| New | +$378K |
|
814
iShares Russell 1000 Value ETF
IWD
$82B
| $403K | 0.01% |
+3,605
| New | +$390K |
|
815
CALL
Tennant Co
TNC
$1.5B
| $403K | 0.01% |
41,000
+21,200
| +107% | +$1.46M |
|
|
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
| $403K | 0.01% |
416
+309
| +289% | +$298K |
|
817
AGCO
AGCO
$8.78B
| $402K | 0.01% |
6,956
+5,104
| +276% | +$276K |
|
818
Avis
CAR
$5.63B
| $402K | 0.01% |
10,973
-825
| -7% | -$29.9K |
|
819
CALL
Cleveland-Cliffs
CLF
$6.81B
| $402K | 0.01% |
130,000
+63,000
| +94% | +$474K |
|
820
PUT
Lloyds Banking Group
LYG
$87.4B
| $402K | 0.01% |
269,700
+165,700
| +159% | +$485K |
|
|
TGI
821
DELISTED
Triumph Group
TGI
| $401K | 0.01% |
15,137
+8,166
| +117% | +$217K |
|
822
CALL
Biogen
BIIB
$29.9B
| $400K | 0.01% |
75,400
-5,800
| -7% | -$1.72M |
|
823
CALL
Kraft Heinz
KHC
$30.4B
| $400K | 0.01% |
92,600
+35,700
| +63% | +$3.05M |
|
|
WPX
824
DELISTED
WPX Energy, Inc.
WPX
| $400K | 0.01% |
+27,474
| New | +$363K |
|
|
HBI
825
DELISTED
Hanesbrands
HBI
| $399K | 0.01% |
18,499
-9,757
| -35% | -$233K |
|
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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.