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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1551
DELISTED
Amicus Therapeutics
FOLD
| $150K | 0.01% |
30,182
+23,514
| +353% | +$163K |
|
1552
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $150K | 0.01% |
23,800
+22,500
| +1,731% | +$2.02M |
|
|
MRO
1553
PUT
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.01% |
82,300
+45,000
| +121% | +$723K |
|
|
ANDX
1554
DELISTED
Andeavor Logistics LP
ANDX
| $150K | 0.01% |
2,965
+1
| +0% | +$47 |
|
|
SBY
1555
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $150K | 0.01% |
8,800
+6,913
| +366% | +$119K |
|
1556
First Bancorp
FBNC
$2.66B
| $149K | 0.01% |
5,503
+5,203
| +1,734% | +$120K |
|
1557
CALL
Franco-Nevada
FNV
$40.6B
| $149K | 0.01% |
65,600
-44,000
| -40% | -$2.69M |
|
1558
PRA Group
PRAA
$688M
| $149K | 0.01% |
3,820
+1,414
| +59% | +$48.2K |
|
1559
CALL
PTC Therapeutics
PTCT
$6.25B
| $149K | 0.01% |
99,100
-43,700
| -31% | -$458K |
|
1560
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
| $149K | 0.01% |
98,200
+14,500
| +17% | +$683K |
|
|
RHT
1561
PUT
DELISTED
Red Hat Inc
RHT
| $149K | 0.01% |
27,700
+21,000
| +313% | +$1.62M |
|
|
AGEN
1562
Agenus
AGEN
$275M
| $148K | 0.01% |
1,842
+25
| +1% | +$2.46K |
|
1563
Central Garden & Pet Co Class A
CENTA
$2.44B
| $148K | 0.01% |
6,028
-6,376
| -51% | -$138K |
|
|
HAPN
1564
Happen Inc
HAPN
$2.19B
| $148K | 0.01% |
5,670
+47
| +0.8% | +$1.29K |
|
1565
Seres Therapeutics
MCRB
$46.5M
| $148K | 0.01% |
750
+683
| +1,019% | +$149K |
|
1566
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
| $148K | 0.01% |
17,300
+9,500
| +122% | +$352K |
|
|
LL
1567
DELISTED
LL Flooring Holdings, Inc.
LL
| $148K | 0.01% |
9,444
-17,974
| -66% | -$313K |
|
|
CMCM
1568
Cheetah Mobile
CMCM
$90.6M
| $147K | 0.01% |
3,085
+241
| +8% | +$12.8K |
|
1569
PUT
MiMedx Group
MDXG
$649M
| $147K | 0.01% |
105,000
+101,500
| +2,900% | +$912K |
|
1570
Owens Corning
OC
$11.5B
| $147K | 0.01% |
2,860
+1,333
| +87% | +$69.1K |
|
1571
Delek Logistics
DKL
$3.07B
| $146K | 0.01% |
5,133
+4,543
| +770% | +$118K |
|
1572
H&R Block
HRB
$5.7B
| $146K | 0.01% |
6,360
-372
| -6% | -$8.51K |
|
1573
Tetra Tech
TTEK
$8.7B
| $146K | 0.01% |
+16,925
| New | +$137K |
|
|
RESI
1574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $146K | 0.01% |
+13,265
| New | +$146K |
|
1575
Comcast
CMCSA
$85.8B
| $145K | 0.01% |
+4,206
| New | +$140K |
|
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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.