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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 | |
|---|---|---|---|---|---|---|
1201
Travere Therapeutics
TVTX
$5.27B
| $229K | 0.01% |
12,100
+11,900
| +5,950% | +$243K |
|
1202
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $228K | 0.01% |
318,700
+56,600
| +22% | +$3.26M |
|
1203
CALL
Goodyear
GT
$2.04B
| $228K | 0.01% |
105,900
+1,400
| +1% | +$43.3K |
|
|
LUX
1204
DELISTED
Luxottica Group
LUX
| $228K | 0.01% |
4,259
-1,354
| -24% | -$68.6K |
|
1205
CALL
Sysco
SYY
$40.2B
| $227K | 0.01% |
33,300
+21,000
| +171% | +$1.09M |
|
1206
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $227K | 0.01% |
+8,600
| New | +$222K |
|
|
ITCI
1207
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $227K | 0.01% |
37,600
-6,600
| -15% | -$93.2K |
|
|
EMES
1208
DELISTED
Emerge Energy Services LP
EMES
| $227K | 0.01% |
18,475
+1,766
| +11% | +$21.7K |
|
|
CRC
1209
DELISTED
California Resources Corporation
CRC
| $227K | 0.01% |
10,698
+4,059
| +61% | +$59.5K |
|
|
STMP
1210
CALL
DELISTED
Stamps.com, Inc.
STMP
| $227K | 0.01% |
14,700
-4,600
| -24% | -$478K |
|
1211
CALL
LendingTree
TREE
$564M
| $226K | 0.01% |
27,000
-20,500
| -43% | -$1.95M |
|
1212
Edwards Lifesciences
EW
$47.8B
| $225K | 0.01% |
7,227
-8,586
| -54% | -$278K |
|
|
EQC
1213
DELISTED
Equity Commonwealth
EQC
| $225K | 0.01% |
7,459
+2,110
| +39% | +$62.5K |
|
|
WDR
1214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $225K | 0.01% |
11,578
-2,757
| -19% | -$51.3K |
|
|
CHK
1215
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | 0.01% |
714
-560
| -44% | -$732K |
|
1216
CACI
CACI
$11B
| $224K | 0.01% |
+1,803
| New | +$208K |
|
1217
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $224K | 0.01% |
83,900
+34,900
| +71% | +$1.71M |
|
1218
CALL
US Bancorp
USB
$98.9B
| $224K | 0.01% |
61,000
-121,100
| -67% | -$5.76M |
|
1219
Teucrium Soybean Fund
SOYB
$62.1M
| $223K | 0.01% |
11,705
-600
| -5% | -$11.6K |
|
1220
Telephone and Data Systems
TDS
$3.83B
| $223K | 0.01% |
7,758
+5,021
| +183% | +$137K |
|
|
UNT
1221
CALL
DELISTED
UNIT Corporation
UNT
| $223K | 0.01% |
44,200
+21,300
| +93% | +$460K |
|
|
P
1222
DELISTED
Pandora Media Inc
P
| $223K | 0.01% |
17,107
-5,600
| -25% | -$69.4K |
|
|
APOL
1223
DELISTED
Apollo Education Group Inc Class A
APOL
| $223K | 0.01% |
22,597
+3,624
| +19% | +$33.1K |
|
1224
PUT
Deutsche Bank
DB
$67.9B
| $222K | 0.01% |
283,136
-643,552
| -69% | -$9.07M |
|
1225
PUT
Halliburton
HAL
$26.8B
| $222K | 0.01% |
91,900
+6,500
| +8% | +$324K |
|
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.