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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 | |
|---|---|---|---|---|---|---|
1501
Prosperity Bancshares
PB
$8.82B
| $158K | 0.01% |
2,208
-3,043
| -58% | -$190K |
|
1502
Precigen
PGEN
$1.97B
| $158K | 0.01% |
6,589
-56,587
| -90% | -$1.58M |
|
|
COL
1503
PUT
DELISTED
Rockwell Collins
COL
| $158K | 0.01% |
52,100
+45,800
| +727% | +$4.04M |
|
|
ARR
1504
Armour Residential REIT
ARR
$2.04B
| $157K | 0.01% |
1,452
+1,150
| +381% | +$128K |
|
1505
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $157K | 0.01% |
+1,095
| New | +$165K |
|
|
BPT
1506
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $157K | 0.01% |
6,642
+516
| +8% | +$11.4K |
|
1507
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $157K | 0.01% |
695
-184
| -21% | -$1.99M |
|
|
IRBT
1508
DELISTED
iRobot
IRBT
| $157K | 0.01% |
+2,699
| New | +$141K |
|
|
SHPG
1509
CALL
DELISTED
Shire pic
SHPG
| $157K | 0.01% |
38,200
-500
| -1% | -$88.6K |
|
1510
CALL
BOK Financial
BOKF
$8.65B
| $156K | 0.01% |
17,500
+8,900
| +103% | +$684K |
|
1511
Kennametal
KMT
$2.71B
| $156K | 0.01% |
5,022
-1,161
| -19% | -$36.5K |
|
1512
Strategy Inc
MSTR
$35.1B
| $156K | 0.01% |
7,940
+6,900
| +663% | +$130K |
|
1513
Voya Financial
VOYA
$9.07B
| $156K | 0.01% |
4,000
+490
| +14% | +$17.3K |
|
|
CIR
1514
DELISTED
CIRCOR International, Inc
CIR
| $156K | 0.01% |
2,415
+2,272
| +1,589% | +$135K |
|
|
KRA
1515
DELISTED
Kraton Corporation
KRA
| $156K | 0.01% |
5,511
-15,785
| -74% | -$486K |
|
|
FRED
1516
CALL
DELISTED
Fred's Inc
FRED
| $156K | 0.01% |
59,600
+41,600
| +231% | +$450K |
|
|
SLAI
1517
DELISTED
SOLAI Ltd ADS
SLAI
| $155K | 0.01% |
144
+117
| +433% | +$127K |
|
1518
Chubb
CB
$141B
| $155K | 0.01% |
1,178
+1,118
| +1,863% | +$143K |
|
1519
Chemours
CC
$2.57B
| $155K | 0.01% |
7,046
-11,264
| -62% | -$231K |
|
1520
Papa John's
PZZA
$1.02B
| $155K | 0.01% |
1,822
-7,942
| -81% | -$658K |
|
1521
Service Corp International
SCI
$11.7B
| $155K | 0.01% |
5,459
+4,422
| +426% | +$118K |
|
1522
PUT
Vornado Realty Trust
VNO
$7.54B
| $155K | 0.01% |
65,808
+62,715
| +2,028% | +$4.93M |
|
|
TVRD
1523
CALL
Tvardi Therapeutics
TVRD
$22.9M
| $155K | 0.01% |
1,922
-420
| -18% | -$135K |
|
|
CAB
1524
PUT
DELISTED
Cabela's Inc
CAB
| $155K | 0.01% |
100,800
+77,500
| +333% | +$4.81M |
|
1525
CALL
Devon Energy
DVN
$49.2B
| $154K | 0.01% |
141,600
+71,500
| +102% | +$3.16M |
|
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.