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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 | |
|---|---|---|---|---|---|---|
1251
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $214K | 0.01% |
136,400
-98,700
| -42% | -$2.84M |
|
|
OPB
1252
DELISTED
Opus Bank Common Stock
OPB
| $214K | 0.01% |
+7,130
| New | +$190K |
|
|
WFT
1253
PUT
DELISTED
Weatherford International plc
WFT
| $214K | 0.01% |
63,200
-9,000
| -12% | -$47.1K |
|
1254
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.6M
| $213K | 0.01% |
85
+21
| +33% | +$136K |
|
|
SPLK
1255
PUT
DELISTED
Splunk Inc
SPLK
| $213K | 0.01% |
37,400
+20,400
| +120% | +$1.17M |
|
1256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $212K | 0.01% |
7,400
-97,678
| -93% | -$2.67M |
|
|
TWX
1257
DELISTED
Time Warner Inc
TWX
| $212K | 0.01% |
2,200
+2,043
| +1,301% | +$182K |
|
|
RHT
1258
DELISTED
Red Hat Inc
RHT
| $212K | 0.01% |
3,051
-1,780
| -37% | -$137K |
|
1259
Coherus Oncology
CHRS
$221M
| $211K | 0.01% |
7,521
+3,101
| +70% | +$86.8K |
|
1260
CALL
Corning
GLW
$100B
| $211K | 0.01% |
75,000
+56,300
| +301% | +$1.34M |
|
1261
CALL
Northern Trust
NTRS
$22.2B
| $211K | 0.01% |
+25,700
| New | +$2.04M |
|
1262
Corpay
CPAY
$25.4B
| $211K | 0.01% |
1,491
+127
| +9% | +$19.9K |
|
|
LHCG
1263
DELISTED
LHC Group LLC
LHCG
| $211K | 0.01% |
4,621
+2,085
| +82% | +$84.8K |
|
1264
FirstEnergy
FE
$29.1B
| $210K | 0.01% |
6,797
-4,982
| -42% | -$160K |
|
1265
CALL
iShares US Real Estate ETF
IYR
$4.78B
| $209K | 0.01% |
214,300
-95,300
| -31% | -$7.24M |
|
1266
Tenaris
TS
$28.4B
| $209K | 0.01% |
5,861
+2,003
| +52% | +$62.7K |
|
1267
Urban Outfitters
URBN
$6.37B
| $209K | 0.01% |
7,345
-125,038
| -94% | -$4.22M |
|
1268
Century Aluminum
CENX
$4.4B
| $208K | 0.01% |
24,399
+16,936
| +227% | +$145K |
|
1269
Lennar Class B
LEN.B
$20.8B
| $208K | 0.01% |
6,477
-515
| -7% | -$16.4K |
|
1270
CALL
Truist Financial
TFC
$64.1B
| $208K | 0.01% |
30,200
-11,200
| -27% | -$476K |
|
1271
PUT
Lands' End
LE
$386M
| $207K | 0.01% |
12,700
-2,500
| -16% | -$40.9K |
|
1272
PUT
NRG Energy
NRG
$27.7B
| $207K | 0.01% |
64,100
-77,300
| -55% | -$890K |
|
1273
STMicroelectronics
STM
$44.4B
| $207K | 0.01% |
+18,300
| New | +$173K |
|
1274
Tapestry
TPR
$29.9B
| $207K | 0.01% |
5,916
+1,317
| +29% | +$48.1K |
|
|
1275
VanEck Gold Miners ETF
GDX
$22.7B
| $206K | 0.01% |
9,877
-1,378,198
| -99% | -$30.6M |
|
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.