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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Immersion
IMMR
$254M
| $154K | 0.01% |
+48,000
| New | +$453K |
|
1527
CALL
Tractor Supply
TSCO
$16.5B
| $154K | 0.01% |
133,500
-60,500
| -31% | -$859K |
|
1528
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $154K | 0.01% |
585,500
+190,400
| +48% | +$4.08M |
|
|
OA
1529
DELISTED
Orbital ATK, Inc.
OA
| $154K | 0.01% |
1,761
-240
| -12% | -$19.5K |
|
|
CZR
1530
DELISTED
Caesars Entertainment Corporation
CZR
| $154K | 0.01% |
18,200
+15,602
| +601% | +$117K |
|
1531
PUT
EOG Resources
EOG
$74.4B
| $153K | 0.01% |
53,600
+7,600
| +17% | +$740K |
|
1532
Gogo Inc
GOGO
$550M
| $153K | 0.01% |
16,665
+10,566
| +173% | +$104K |
|
1533
PUT
Incyte
INCY
$26B
| $153K | 0.01% |
61,900
+5,400
| +10% | +$527K |
|
1534
Protolabs
PRLB
$1.78B
| $153K | 0.01% |
2,989
-4,616
| -61% | -$242K |
|
1535
Alcoa
AA
$11.7B
| $152K | 0.01% |
5,416
-25,810
| -83% | -$701K |
|
1536
D.R. Horton
DHI
$42.3B
| $152K | 0.01% |
5,570
-1,413
| -20% | -$40.4K |
|
1537
Granite Construction
GVA
$5.31B
| $152K | 0.01% |
+2,766
| New | +$147K |
|
|
AVID
1538
DELISTED
Avid Technology Inc
AVID
| $152K | 0.01% |
34,759
+24,501
| +239% | +$136K |
|
|
SEA
1539
DELISTED
Invesco Shipping ETF
SEA
| $152K | 0.01% |
13,362
+4,000
| +43% | +$45.1K |
|
1540
CALL
Banc of California
BANC
$3.27B
| $151K | 0.01% |
30,700
+27,300
| +803% | +$419K |
|
1541
PUT
GameStop
GME
$9.94B
| $151K | 0.01% |
30,800
+3,200
| +12% | +$19.8K |
|
1542
CALL
HCA Healthcare
HCA
$92.8B
| $151K | 0.01% |
113,300
-26,300
| -19% | -$1.97M |
|
1543
Qualcomm
QCOM
$172B
| $151K | 0.01% |
2,321
-20,990
| -90% | -$1.41M |
|
1544
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
| $151K | 0.01% |
115,700
+21,200
| +22% | +$998K |
|
|
ERF
1545
DELISTED
Enerplus Corporation
ERF
| $151K | 0.01% |
15,959
+2,800
| +21% | +$22.2K |
|
|
ISEE
1546
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $151K | 0.01% |
31,396
+3,813
| +14% | +$113K |
|
|
XXIA
1547
DELISTED
Ixia
XXIA
| $151K | 0.01% |
+9,387
| New | +$130K |
|
1548
PUT
Agnico Eagle Mines
AEM
$71.9B
| $150K | 0.01% |
+50,900
| New | +$2.25M |
|
1549
PUT
Arcturus Therapeutics
ARCT
$163M
| $150K | 0.01% |
4,129
-1,428
| -26% | -$21.3K |
|
1550
CALL
Burlington
BURL
$23.3B
| $150K | 0.01% |
120,900
+98,600
| +442% | +$7.96M |
|
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.