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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
951
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $330K | 0.01% |
7,596
-3,149
| -29% | -$127K |
|
|
LOCK
952
CALL
DELISTED
LifeLock, Inc.
LOCK
| $330K | 0.01% |
50,500
+19,600
| +63% | +$399K |
|
953
America Movil
AMX
$77.1B
| $329K | 0.01% |
26,218
+1,397
| +6% | +$16.9K |
|
954
Wolfspeed
WOLF
$1.24B
| $329K | 0.01% |
12,482
-2,476
| -17% | -$61.6K |
|
|
ACOR
955
PUT
DELISTED
Acorda Therapeutics
ACOR
| $329K | 0.01% |
494
+25
| +5% | +$59.4K |
|
956
Dominion Energy
D
$61.8B
| $328K | 0.01% |
4,288
-7,958
| -65% | -$587K |
|
957
Brinker International
EAT
$8.38B
| $328K | 0.01% |
+6,629
| New | +$341K |
|
958
Huntington Bancshares
HBAN
$34.7B
| $327K | 0.01% |
24,761
+16,552
| +202% | +$193K |
|
959
UnitedHealth
UNH
$379B
| $327K | 0.01% |
2,049
+1,049
| +105% | +$157K |
|
960
PUT
Nordic American Tanker
NAT
$1.37B
| $326K | 0.01% |
121,363
+47,577
| +64% | +$423K |
|
961
ProShares Ultra S&P500
SSO
$7.72B
| $326K | 0.01% |
34,304
-20,480
| -37% | -$185K |
|
962
PUT
Zimmer Biomet
ZBH
$17.8B
| $326K | 0.01% |
18,231
+9,785
| +116% | +$1.05M |
|
|
NBL
963
DELISTED
Noble Energy, Inc.
NBL
| $326K | 0.01% |
8,582
+6,926
| +418% | +$258K |
|
964
CALL
Applied Materials
AMAT
$410B
| $325K | 0.01% |
217,500
+19,600
| +10% | +$596K |
|
965
Goodyear
GT
$2.04B
| $325K | 0.01% |
+10,540
| New | +$326K |
|
|
LSXMA
966
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | 0.01% |
13,061
+2,798
| +27% | +$69.7K |
|
967
PUT
ProShares UltraShort S&P500
SDS
$424M
| $324K | 0.01% |
596
+203
| +52% | +$326K |
|
|
SIR
968
DELISTED
SELECT INCOME REIT
SIR
| $324K | 0.01% |
+29,270
| New | +$319K |
|
|
CEO
969
DELISTED
CNOOC Limited
CEO
| $324K | 0.01% |
+2,615
| New | +$338K |
|
970
Acadia Pharmaceuticals
ACAD
$4.35B
| $322K | 0.01% |
11,197
-13,653
| -55% | -$361K |
|
|
AIMC
971
DELISTED
Altra Industrial Motion Corp
AIMC
| $322K | 0.01% |
8,748
+8,525
| +3,823% | +$283K |
|
972
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
| $321K | 0.01% |
12
+4
| +50% | +$2.82M |
|
|
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
| $321K | 0.01% |
+4,629
| New | +$330K |
|
|
GK
974
DELISTED
G&K Services Inc
GK
| $321K | 0.01% |
3,331
+1,874
| +129% | +$179K |
|
975
Bank of Montreal
BMO
$125B
| $320K | 0.01% |
4,461
-1,081
| -20% | -$72.1K |
|
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.