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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 | |
|---|---|---|---|---|---|---|
1576
Culp Inc
CULP
$45.1M
| $145K | 0.01% |
3,919
-1,146
| -23% | -$37K |
|
|
HES
1577
PUT
DELISTED
Hess
HES
| $145K | 0.01% |
77,900
+66,900
| +608% | +$3.66M |
|
1578
PUT
3M
MMM
$94.1B
| $145K | 0.01% |
33,488
-5,860
| -15% | -$846K |
|
1579
PUT
Ovintiv
OVV
$16.4B
| $145K | 0.01% |
23,200
+15,680
| +209% | +$893K |
|
|
BPL
1580
DELISTED
Buckeye Partners, L.P.
BPL
| $145K | 0.01% |
2,203
-2,543
| -54% | -$168K |
|
|
DYN
1581
DELISTED
Dynegy, Inc.
DYN
| $145K | 0.01% |
17,225
-17,524
| -50% | -$173K |
|
1582
Patrick Industries
PATK
$2.91B
| $144K | 0.01% |
4,253
-6,075
| -59% | -$179K |
|
1583
First Solar
FSLR
$21.8B
| $143K | 0.01% |
4,477
+570
| +15% | +$20K |
|
1584
Stellantis
STLA
$16.7B
| $143K | 0.01% |
15,747
-16,260
| -51% | -$122K |
|
1585
TherapeuticsMD
TXMD
$23.8M
| $143K | 0.01% |
497
+496
| +49,600% | +$154K |
|
|
CCEC
1586
Capital Clean Energy Carriers
CCEC
$1.36B
| $143K | 0.01% |
6,429
+204
| +3% | +$4.38K |
|
|
LHO
1587
DELISTED
LaSalle Hotel Properties
LHO
| $143K | 0.01% |
4,715
-4,417
| -48% | -$119K |
|
|
BBG
1588
DELISTED
Bill Barrett Corp
BBG
| $143K | 0.01% |
20,575
+9,541
| +86% | +$61K |
|
1589
PUT
Canadian Natural Resources
CNQ
$92.2B
| $142K | 0.01% |
386,755
+189,089
| +96% | +$3M |
|
|
SF
1590
CALL
Stifel
SF
$12.8B
| $142K | 0.01% |
153,900
+142,875
| +1,296% | +$2.87M |
|
|
TTSH
1591
CALL
DELISTED
Tile Shop Holdings
TTSH
| $142K | 0.01% |
35,300
+16,500
| +88% | +$308K |
|
|
SIGM
1592
DELISTED
Sigma Designs Inc
SIGM
| $142K | 0.01% |
23,699
+19,691
| +491% | +$142K |
|
1593
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
| $141K | 0.01% |
112,900
+55,500
| +97% | +$289K |
|
1594
Cass Information Systems
CASS
$720M
| $141K | 0.01% |
2,546
+2,543
| +84,767% | +$123K |
|
1595
NextEra Energy
NEE
$186B
| $141K | 0.01% |
+4,752
| New | +$142K |
|
|
WUBA
1596
DELISTED
58.com Inc
WUBA
| $141K | 0.01% |
5,046
-3,177
| -39% | -$118K |
|
1597
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $140K | 0.01% |
240,900
+159,000
| +194% | +$4.21M |
|
1598
Hershey
HSY
$37.2B
| $140K | 0.01% |
1,355
-1,545
| -53% | -$153K |
|
1599
Lands' End
LE
$389M
| $140K | 0.01% |
9,300
+400
| +4% | +$6.54K |
|
1600
PBF Energy
PBF
$7.22B
| $140K | 0.01% |
5,056
-22,623
| -82% | -$552K |
|
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.