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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 | |
|---|---|---|---|---|---|---|
1401
Biglari Holdings Class B
BH
$1.18B
| $175K | 0.01% |
557
+47
| +9% | +$14.2K |
|
|
NVMI
1402
Nova
NVMI
$13B
| $175K | 0.01% |
13,382
+5,882
| +78% | +$74.2K |
|
|
CEMP
1403
PUT
DELISTED
Cempra, Inc.
CEMP
| $175K | 0.01% |
53,100
+47,800
| +902% | +$580K |
|
|
IOC
1404
PUT
DELISTED
Interoil Corporation
IOC
| $175K | 0.01% |
99,500
+8,200
| +9% | +$400K |
|
1405
Evercore
EVR
$13.2B
| $174K | 0.01% |
+2,547
| New | +$157K |
|
1406
IQVIA
IQV
$40.5B
| $174K | 0.01% |
+2,296
| New | +$176K |
|
1407
Phillips 66
PSX
$83B
| $174K | 0.01% |
2,022
+905
| +81% | +$75.2K |
|
1408
Shopify
SHOP
$169B
| $174K | 0.01% |
40,610
+23,670
| +140% | +$99.4K |
|
|
VNET
1409
VNET Group
VNET
$1.9B
| $174K | 0.01% |
24,883
+3,494
| +16% | +$26.1K |
|
|
CVRR
1410
DELISTED
CVR Refining, LP
CVRR
| $174K | 0.01% |
+16,743
| New | +$146K |
|
1411
PUT
Fabrinet
FN
$16.1B
| $173K | 0.01% |
50,100
+47,700
| +1,988% | +$1.99M |
|
1412
PUT
Golar LNG
GLNG
$4.96B
| $173K | 0.01% |
138,100
+56,300
| +69% | +$1.31M |
|
1413
CALL
Mastercard
MA
$496B
| $173K | 0.01% |
20,500
-300
| -1% | -$31.1K |
|
1414
Oxford Industries
OXM
$621M
| $173K | 0.01% |
2,886
-109
| -4% | -$7.18K |
|
1415
CALL
Prudential Financial
PRU
$42.9B
| $173K | 0.01% |
45,200
+30,700
| +212% | +$2.91M |
|
1416
CALL
Weibo
WB
$1.95B
| $173K | 0.01% |
67,900
+13,000
| +24% | +$620K |
|
|
HAR
1417
CALL
DELISTED
Harman International Industries
HAR
| $173K | 0.01% |
89,500
+86,400
| +2,787% | +$8.34M |
|
1418
Encompass Health
EHC
$11.6B
| $172K | 0.01% |
5,261
+4,759
| +948% | +$154K |
|
1419
PUT
McKesson
MCK
$104B
| $172K | 0.01% |
10,500
+1,700
| +19% | +$250K |
|
1420
CALL
Pfizer
PFE
$144B
| $172K | 0.01% |
457,436
+316
| +0.1% | +$9.65K |
|
1421
Wabash National
WNC
$539M
| $172K | 0.01% |
10,905
+10,805
| +10,805% | +$147K |
|
|
AMAG
1422
DELISTED
AMAG Pharmaceuticals
AMAG
| $172K | 0.01% |
4,950
-4,136
| -46% | -$124K |
|
1423
Invesco DB Agriculture Fund
DBA
$1.24B
| $171K | 0.01% |
8,585
| – | – |
|
1424
PUT
Radware
RDWR
$1.2B
| $171K | 0.01% |
106,700
-72,600
| -40% | -$964K |
|
1425
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $171K | 0.01% |
30,552
+5,800
| +23% | +$762K |
|
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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.