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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Helmerich & Payne
HP
$3.31B
| $132K | ﹤0.01% |
55,700
+31,300
| +128% | +$2.22M |
|
1652
CALL
Urban Outfitters
URBN
$6.44B
| $132K | ﹤0.01% |
33,600
-9,100
| -21% | -$307K |
|
|
LUMO
1653
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $132K | ﹤0.01% |
2,778
-2,689
| -49% | -$303K |
|
|
SEMG
1654
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $132K | ﹤0.01% |
31,200
-14,500
| -32% | -$519K |
|
|
WR
1655
DELISTED
Westar Energy Inc
WR
| $132K | ﹤0.01% |
+2,349
| New | +$134K |
|
1656
PUT
Broadcom
AVGO
$1.81T
| $131K | ﹤0.01% |
729,000
-77,000
| -10% | -$1.33M |
|
|
LTC
1657
LTC Properties
LTC
$2.14B
| $131K | ﹤0.01% |
2,798
+1,167
| +72% | +$55.2K |
|
1658
Neurocrine Biosciences
NBIX
$18.4B
| $131K | ﹤0.01% |
3,387
+1,187
| +54% | +$53.7K |
|
|
NAV
1659
CALL
DELISTED
Navistar International
NAV
| $131K | ﹤0.01% |
15,100
-17,400
| -54% | -$471K |
|
|
EEP
1660
DELISTED
Enbridge Energy Partners
EEP
| $131K | ﹤0.01% |
5,178
-2,827
| -35% | -$68.9K |
|
|
ANDV
1661
DELISTED
Andeavor
ANDV
| $131K | ﹤0.01% |
1,500
-1,574
| -51% | -$134K |
|
1662
Asbury Automotive
ABG
$4.49B
| $130K | ﹤0.01% |
2,111
+983
| +87% | +$56.1K |
|
1663
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
| $130K | ﹤0.01% |
14
+13
| +1,300% | +$2.04M |
|
1664
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $130K | ﹤0.01% |
12,800
-2,700
| -17% | -$217K |
|
1665
PUT
Cisco
CSCO
$456B
| $130K | ﹤0.01% |
157,000
-110,300
| -41% | -$3.36M |
|
1666
La-Z-Boy
LZB
$1.65B
| $130K | ﹤0.01% |
4,197
-497
| -11% | -$13.5K |
|
1667
Tidewater
TDW
$3.71B
| $130K | ﹤0.01% |
1,183
+802
| +210% | +$70.6K |
|
1668
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $129K | ﹤0.01% |
35,500
+31,600
| +810% | +$3.55M |
|
1669
Federal Realty Investment Trust
FRT
$10.9B
| $129K | ﹤0.01% |
912
+839
| +1,149% | +$119K |
|
|
INFO
1670
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $129K | ﹤0.01% |
3,662
+1,413
| +63% | +$50.8K |
|
1671
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $128K | ﹤0.01% |
19,390
+18,473
| +2,015% | +$119K |
|
1672
Bunge Global
BG
$22.8B
| $128K | ﹤0.01% |
1,784
+1,598
| +859% | +$106K |
|
1673
Baytex Energy
BTE
$2.86B
| $128K | ﹤0.01% |
26,433
-87,686
| -77% | -$380K |
|
1674
Centene
CNC
$31.6B
| $128K | ﹤0.01% |
4,536
-4,574
| -50% | -$135K |
|
1675
Greif
GEF
$4.74B
| $128K | ﹤0.01% |
2,496
-4,187
| -63% | -$213K |
|
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SFG
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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.