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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 | |
|---|---|---|---|---|---|---|
|
LORL
1376
DELISTED
Loral Space and Communications, Inc.
LORL
| $180K | 0.01% |
4,399
-5,581
| -56% | -$218K |
|
|
HI
1377
DELISTED
Hillenbrand
HI
| $179K | 0.01% |
4,678
+1,300
| +38% | +$43.9K |
|
1378
NNN REIT
NNN
$9.38B
| $179K | 0.01% |
+4,058
| New | +$179K |
|
1379
CALL
Universal Display
OLED
$3.86B
| $179K | 0.01% |
71,800
-2,400
| -3% | -$132K |
|
|
SNV
1380
DELISTED
Synovus
SNV
| $179K | 0.01% |
+4,375
| New | +$161K |
|
1381
Texas Roadhouse
TXRH
$13.5B
| $179K | 0.01% |
3,731
-2,493
| -40% | -$110K |
|
|
YRD
1382
Yiren Digital
YRD
$101M
| $179K | 0.01% |
8,645
+7,445
| +620% | +$202K |
|
1383
Pan American Silver
PAAS
$18.3B
| $178K | 0.01% |
11,841
-1,541
| -12% | -$24.8K |
|
1384
Tyson Foods
TSN
$21.7B
| $178K | 0.01% |
2,900
-13,366
| -82% | -$879K |
|
1385
Unum
UNM
$13.9B
| $178K | 0.01% |
+4,064
| New | +$163K |
|
|
PRTK
1386
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $178K | 0.01% |
11,563
-5,200
| -31% | -$67.5K |
|
|
MBFI
1387
CALL
DELISTED
MB Financial Corp
MBFI
| $178K | 0.01% |
32,600
-33,100
| -50% | -$1.37M |
|
|
VXX
1388
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $178K | 0.01% |
1,751
-1,932
| -52% | -$232K |
|
1389
PUT
Amgen
AMGN
$212B
| $177K | 0.01% |
16,900
-3,500
| -17% | -$527K |
|
1390
iShares China Large-Cap ETF
FXI
$4.27B
| $177K | 0.01% |
5,100
-129,300
| -96% | -$4.76M |
|
1391
lululemon athletica
LULU
$13.6B
| $177K | 0.01% |
2,733
-14,121
| -84% | -$842K |
|
1392
PUT
NatWest
NWG
$70.8B
| $177K | 0.01% |
263,343
-8,914
| -3% | -$47.9K |
|
1393
Vanguard Dividend Appreciation ETF
VIG
$113B
| $177K | 0.01% |
2,078
-1,703
| -45% | -$143K |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $177K | 0.01% |
2,440
-4,793
| -66% | -$330K |
|
|
TFCFA
1395
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $177K | 0.01% |
50,000
-800
| -2% | -$21.5K |
|
1396
MarineMax
HZO
$780M
| $176K | 0.01% |
9,097
+2,026
| +29% | +$39.2K |
|
1397
Philips
PHG
$24.9B
| $176K | 0.01% |
7,789
+7,551
| +3,173% | +$165K |
|
1398
Ryanair
RYAAY
$30.9B
| $176K | 0.01% |
5,290
+3,910
| +283% | +$123K |
|
|
ECHO
1399
EchoStar
ECHO
$24.7B
| $176K | 0.01% |
4,242
+1,357
| +47% | +$53.9K |
|
|
AFTY
1400
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $176K | 0.01% |
13,624
-436
| -3% | -$5.91K |
|
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.