We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Enbridge
ENB
$121B
| $314K | 0.01% |
+7,463
| New | +$318K |
|
1002
Emerson Electric
EMR
$83.6B
| $313K | 0.01% |
5,615
+3,200
| +133% | +$172K |
|
|
PR
1003
CALL
Permian Resources
PR
$17B
| $312K | 0.01% |
+92,000
| New | +$1.52M |
|
|
MNTA
1004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $311K | 0.01% |
20,708
+2,808
| +16% | +$37.1K |
|
|
HCR
1005
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $311K | 0.01% |
94,400
-18,700
| -17% | -$326K |
|
|
MLNX
1006
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $310K | 0.01% |
7,596
+7,159
| +1,638% | +$303K |
|
1007
Advanced Energy
AEIS
$11.7B
| $309K | 0.01% |
+5,659
| New | +$290K |
|
1008
PUT
Tenet Healthcare
THC
$21B
| $309K | 0.01% |
120,500
+106,700
| +773% | +$1.91M |
|
|
TPH
1009
DELISTED
Tri Pointe Homes
TPH
| $309K | 0.01% |
26,938
+23,391
| +659% | +$280K |
|
|
PAY
1010
DELISTED
Verifone Systems Inc
PAY
| $308K | 0.01% |
17,377
+7,186
| +71% | +$119K |
|
1011
Ocular Therapeutix
OCUL
$1.89B
| $305K | 0.01% |
36,544
+15,641
| +75% | +$121K |
|
|
TSRO
1012
PUT
DELISTED
TESARO, Inc.
TSRO
| $305K | 0.01% |
76,800
-69,000
| -47% | -$8.7M |
|
1013
LKQ Corp
LKQ
$6.69B
| $304K | 0.01% |
9,934
+7,434
| +297% | +$242K |
|
1014
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $303K | 0.01% |
295,200
-383,200
| -56% | -$13.9M |
|
1015
PUT
Lockheed Martin
LMT
$134B
| $302K | 0.01% |
70,800
-113,200
| -62% | -$28.3M |
|
|
SIVB
1016
DELISTED
SVB Financial Group
SIVB
| $302K | 0.01% |
+1,765
| New | +$253K |
|
1017
Quaker Houghton
KWR
$2.63B
| $301K | 0.01% |
2,356
+2,310
| +5,022% | +$272K |
|
1018
Veeva Systems
VEEV
$31.6B
| $301K | 0.01% |
7,404
+3,408
| +85% | +$139K |
|
|
DATA
1019
DELISTED
Tableau Software, Inc.
DATA
| $301K | 0.01% |
7,163
-8,289
| -54% | -$386K |
|
|
WNR
1020
CALL
DELISTED
Western Refining Inc
WNR
| $301K | 0.01% |
39,100
-21,200
| -35% | -$697K |
|
1021
Copa Holdings
CPA
$5.65B
| $300K | 0.01% |
+3,309
| New | +$300K |
|
|
SVC
1022
Service Properties Trust
SVC
$1.08B
| $300K | 0.01% |
1,892
+1,233
| +187% | +$179K |
|
1023
Equinix
EQIX
$103B
| $299K | 0.01% |
837
+437
| +109% | +$153K |
|
1024
Under Armour Class C
UA
$2.95B
| $299K | 0.01% |
11,896
+3,678
| +45% | +$102K |
|
1025
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.01% |
6,614
+638
| +11% | +$28.5K |
|
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.