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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 | |
|---|---|---|---|---|---|---|
1426
CALL
ProShares Ultra Financials
UYG
$847M
| $171K | 0.01% |
78,600
+76,500
| +3,643% | +$2.08M |
|
1427
CALL
Wintrust Financial
WTFC
$10.9B
| $171K | 0.01% |
31,300
+26,000
| +491% | +$1.61M |
|
1428
CALL
Alamo Group
ALG
$2B
| $170K | 0.01% |
+10,200
| New | +$716K |
|
1429
ArcelorMittal
MT
$50.7B
| $170K | 0.01% |
7,766
-3,367
| -30% | -$71.7K |
|
1430
CALL
Nabors Industries
NBR
$1.12B
| $170K | 0.01% |
+1,002
| New | +$705K |
|
1431
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $170K | 0.01% |
245,800
-335,000
| -58% | -$11.7M |
|
1432
CALL
Energous
WATT
$72.8M
| $170K | 0.01% |
166
-63
| -28% | -$603K |
|
1433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $168K | 0.01% |
3,696
-5,456
| -60% | -$240K |
|
1434
PUT
Cheniere Energy
LNG
$52.8B
| $168K | 0.01% |
90,000
+14,300
| +19% | +$577K |
|
1435
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
| $168K | 0.01% |
46,200
+23,400
| +103% | +$1.26M |
|
1436
Textron
TXT
$15.6B
| $168K | 0.01% |
+3,477
| New | +$152K |
|
|
AKRX
1437
DELISTED
Akorn Inc
AKRX
| $168K | 0.01% |
7,701
+6,600
| +599% | +$152K |
|
|
MEP
1438
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $168K | 0.01% |
23,933
+13,778
| +136% | +$102K |
|
|
KZ
1439
DELISTED
KongZhong Corporation
KZ
| $168K | 0.01% |
24,316
+3,134
| +15% | +$21.3K |
|
|
AWH
1440
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $168K | 0.01% |
+45,900
| New | +$2.11M |
|
1441
AMN Healthcare
AMN
$1.35B
| $167K | 0.01% |
4,353
+2,039
| +88% | +$69.7K |
|
1442
Cintas
CTAS
$86B
| $167K | 0.01% |
5,792
+2,316
| +67% | +$65K |
|
|
EXAS
1443
CALL
DELISTED
Exact Sciences
EXAS
| $167K | 0.01% |
168,400
+4,700
| +3% | +$75.9K |
|
1444
HEICO Corp Class A
HEI.A
$36.8B
| $167K | 0.01% |
4,830
+514
| +12% | +$16.7K |
|
1445
PUT
Seagate
STX
$169B
| $167K | 0.01% |
33,700
+29,200
| +649% | +$1.09M |
|
|
RVNC
1446
DELISTED
Revance Therapeutics, Inc.
RVNC
| $167K | 0.01% |
8,090
-4,400
| -35% | -$73.7K |
|
|
LN
1447
DELISTED
LINE Corporation
LN
| $167K | 0.01% |
4,913
-13,205
| -73% | -$524K |
|
|
DATA
1448
PUT
DELISTED
Tableau Software, Inc.
DATA
| $167K | 0.01% |
43,000
+28,700
| +201% | +$1.34M |
|
1449
iShares US Energy ETF
IYE
$1.69B
| $166K | 0.01% |
4,000
+2,500
| +167% | +$99.7K |
|
1450
Lindsay Corp
LNN
$1.17B
| $166K | 0.01% |
2,229
+2,152
| +2,795% | +$171K |
|
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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.