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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Vanguard Total Stock Market ETF
VTI
$656B
| $137K | ﹤0.01% |
41,900
+23,700
| +130% | +$2.67M |
|
|
BSMX
1627
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $137K | ﹤0.01% |
19,143
+19,140
| +638,000% | +$154K |
|
|
FDC
1628
DELISTED
First Data Corporation
FDC
| $137K | ﹤0.01% |
9,697
-13,470
| -58% | -$191K |
|
1629
PUT
JPMorgan Chase
JPM
$950B
| $136K | ﹤0.01% |
400,800
+286,600
| +251% | +$21.9M |
|
|
FRC
1630
DELISTED
First Republic Bank
FRC
| $136K | ﹤0.01% |
+1,478
| New | +$121K |
|
|
ALR
1631
PUT
DELISTED
Alere Inc
ALR
| $136K | ﹤0.01% |
98,800
+62,700
| +174% | +$2.54M |
|
|
EFC
1632
Ellington Financial
EFC
$1.7B
| $135K | ﹤0.01% |
8,750
+2,900
| +50% | +$46.3K |
|
1633
iShares International Treasury Bond ETF
IGOV
$1.51B
| $135K | ﹤0.01% |
3,010
+400
| +15% | +$18.8K |
|
1634
CALL
Intuitive Surgical
ISRG
$130B
| $135K | ﹤0.01% |
+9,000
| New | +$662K |
|
1635
PUT
Nike
NKE
$63.9B
| $135K | ﹤0.01% |
91,500
-176,300
| -66% | -$9.04M |
|
1636
PUT
Shake Shack
SHAK
$2.55B
| $135K | ﹤0.01% |
13,100
+700
| +6% | +$24.6K |
|
|
SOHU
1637
Sohu.com
SOHU
$346M
| $135K | ﹤0.01% |
3,992
-4,785
| -55% | -$179K |
|
1638
iShares TIPS Bond ETF
TIP
$14.5B
| $135K | ﹤0.01% |
1,200
-755
| -39% | -$86.2K |
|
1639
Zillow
ZG
$7.74B
| $135K | ﹤0.01% |
+3,704
| New | +$130K |
|
|
RUTH
1640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $135K | ﹤0.01% |
7,399
-20,776
| -74% | -$342K |
|
1641
3D Systems Corp
DDD
$412M
| $134K | ﹤0.01% |
10,100
| – | – |
|
1642
CALL
Shopify
SHOP
$169B
| $134K | ﹤0.01% |
361,000
+2,000
| +0.6% | +$8.4K |
|
1643
Smith & Wesson
SWBI
$657M
| $134K | ﹤0.01% |
8,272
-9,280
| -53% | -$171K |
|
|
LL
1644
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $134K | ﹤0.01% |
27,000
+900
| +3% | +$15.7K |
|
|
GPOR
1645
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $134K | ﹤0.01% |
108,500
+7,100
| +7% | +$182K |
|
|
NE
1646
DELISTED
Noble Corporation
NE
| $134K | ﹤0.01% |
22,711
+6,400
| +39% | +$37.7K |
|
|
GRA
1647
PUT
DELISTED
W.R. Grace & Co.
GRA
| $134K | ﹤0.01% |
58,100
+1,100
| +2% | +$75.1K |
|
1648
Broadridge
BR
$18.3B
| $133K | ﹤0.01% |
+2,016
| New | +$131K |
|
1649
Icon
ICLR
$13.9B
| $133K | ﹤0.01% |
1,773
+389
| +28% | +$30.2K |
|
1650
Gaming and Leisure Properties
GLPI
$13B
| $132K | ﹤0.01% |
4,312
+3,930
| +1,029% | +$123K |
|
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.