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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 | |
|---|---|---|---|---|---|---|
1051
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
| $285K | 0.01% |
10,363
-1,800
| -15% | -$50.8K |
|
1052
Designer Brands
DBI
$298M
| $285K | 0.01% |
12,594
+10,650
| +548% | +$242K |
|
1053
Landstar System
LSTR
$6.5B
| $285K | 0.01% |
+3,343
| New | +$260K |
|
|
WPX
1054
PUT
DELISTED
WPX Energy, Inc.
WPX
| $285K | 0.01% |
179,200
+55,600
| +45% | +$735K |
|
1055
CALL
Exelon
EXC
$48.2B
| $284K | 0.01% |
146,369
-54,538
| -27% | -$1.29M |
|
1056
iShares S&P 500 Value ETF
IVE
$49.1B
| $284K | 0.01% |
+2,806
| New | +$274K |
|
1057
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $284K | 0.01% |
122
-5
| -4% | -$29.6K |
|
1058
Analog Devices
ADI
$181B
| $283K | 0.01% |
+3,901
| New | +$265K |
|
1059
CALL
Monster Beverage
MNST
$93.2B
| $283K | 0.01% |
375,000
-10,200
| -3% | -$234K |
|
1060
CALL
Vulcan Materials
VMC
$36.9B
| $283K | 0.01% |
29,400
+18,700
| +175% | +$2.26M |
|
|
DPLO
1061
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $283K | 0.01% |
22,484
+22,483
| +2,248,300% | +$419K |
|
1062
PUT
American Express
AXP
$229B
| $282K | 0.01% |
261,200
+63,600
| +32% | +$4.4M |
|
|
TMX
1063
DELISTED
Terminix Global Holdings, Inc.
TMX
| $282K | 0.01% |
11,192
+10,483
| +1,479% | +$257K |
|
1064
Coeur Mining
CDE
$15.8B
| $281K | 0.01% |
31,000
-5,327
| -15% | -$54.8K |
|
|
ESPR
1065
DELISTED
Esperion Therapeutics
ESPR
| $280K | 0.01% |
22,366
+12,511
| +127% | +$149K |
|
1066
Silicon Motion
SIMO
$8.29B
| $280K | 0.01% |
6,601
+5,280
| +400% | +$241K |
|
|
WFM
1067
DELISTED
Whole Foods Market Inc
WFM
| $280K | 0.01% |
9,127
-18,458
| -67% | -$555K |
|
|
ZLTQ
1068
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $280K | 0.01% |
24,600
-73,400
| -75% | -$2.96M |
|
|
CMA
1069
DELISTED
Comerica
CMA
| $279K | 0.01% |
4,100
-15,762
| -79% | -$924K |
|
1070
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $279K | 0.01% |
142,000
+57,000
| +67% | +$1.81M |
|
1071
ANI Pharmaceuticals
ANIP
$1.78B
| $278K | 0.01% |
4,600
+900
| +24% | +$55K |
|
1072
Ecolab
ECL
$76.4B
| $278K | 0.01% |
+2,373
| New | +$278K |
|
|
GRUB
1073
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $278K | 0.01% |
58,550
+48,600
| +488% | +$3.75M |
|
|
MOMO
1074
PUT
Hello Group
MOMO
$869M
| $277K | 0.01% |
64,900
+3,300
| +5% | +$72.8K |
|
|
ATVI
1075
DELISTED
Activision Blizzard
ATVI
| $277K | 0.01% |
+7,675
| New | +$307K |
|
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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.