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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 | |
|---|---|---|---|---|---|---|
|
CPN
1026
DELISTED
Calpine Corporation
CPN
| $299K | 0.01% |
26,209
-46,256
| -64% | -$546K |
|
1027
Intuit
INTU
$83.1B
| $298K | 0.01% |
+2,608
| New | +$292K |
|
1028
Moelis & Co
MC
$5.04B
| $298K | 0.01% |
+8,813
| New | +$249K |
|
|
X
1029
PUT
DELISTED
US Steel
X
| $298K | 0.01% |
451,500
-113,500
| -20% | -$3.03M |
|
1030
iShares MSCI South Africa ETF
EZA
$533M
| $297K | 0.01% |
5,674
+5,058
| +821% | +$266K |
|
1031
PUT
Pfizer
PFE
$141B
| $297K | 0.01% |
220,075
+87,166
| +66% | +$2.66M |
|
1032
PUT
SM Energy
SM
$7.26B
| $297K | 0.01% |
161,300
-89,200
| -36% | -$3.22M |
|
|
NAV
1033
DELISTED
Navistar International
NAV
| $297K | 0.01% |
+9,499
| New | +$257K |
|
1034
CALL
National Beverage
FIZZ
$2.93B
| $296K | 0.01% |
82,000
+66,800
| +439% | +$1.64M |
|
|
CONN
1035
DELISTED
Conn's Inc.
CONN
| $295K | 0.01% |
23,380
-7,718
| -25% | -$85.2K |
|
|
ELLI
1036
DELISTED
Ellie Mae Inc
ELLI
| $294K | 0.01% |
3,524
+1,462
| +71% | +$135K |
|
1037
Dollar General
DG
$27.2B
| $293K | 0.01% |
3,969
+1,069
| +37% | +$78K |
|
1038
Petrobras
PBR
$116B
| $293K | 0.01% |
29,018
-113,241
| -80% | -$1.21M |
|
|
DISH
1039
DELISTED
DISH Network Corp.
DISH
| $293K | 0.01% |
5,068
+1,109
| +28% | +$63.3K |
|
|
OAK
1040
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $291K | 0.01% |
7,773
+3,432
| +79% | +$138K |
|
|
IBTX
1041
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | 0.01% |
+4,671
| New | +$252K |
|
|
JCP
1042
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | 0.01% |
+35,000
| New | +$316K |
|
|
P
1043
Everpure Inc
P
$24.7B
| $289K | 0.01% |
25,625
+10,464
| +69% | +$136K |
|
|
ITCI
1044
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $288K | 0.01% |
19,145
-3,434
| -15% | -$48.5K |
|
|
ORAN
1045
PUT
DELISTED
Orange
ORAN
| $288K | 0.01% |
119,000
| – | – |
|
|
CAFD
1046
DELISTED
8point3 Energy Partners LP
CAFD
| $287K | 0.01% |
22,155
+21,006
| +1,828% | +$288K |
|
|
XLNX
1047
CALL
DELISTED
Xilinx Inc
XLNX
| $286K | 0.01% |
61,700
+44,000
| +249% | +$2.36M |
|
|
ALR
1048
CALL
DELISTED
Alere Inc
ALR
| $286K | 0.01% |
104,900
+96,100
| +1,092% | +$3.89M |
|
1049
PUT
AbbVie
ABBV
$454B
| $285K | 0.01% |
184,900
+32,600
| +21% | +$1.99M |
|
1050
A.O. Smith
AOS
$8.61B
| $285K | 0.01% |
6,020
-728
| -11% | -$35.1K |
|
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.