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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 | |
|---|---|---|---|---|---|---|
|
GES
1676
PUT
DELISTED
Guess Inc
GES
| $128K | ﹤0.01% |
28,600
+19,300
| +208% | +$271K |
|
1677
Leggett & Platt
LEG
$1.47B
| $128K | ﹤0.01% |
+2,637
| New | +$125K |
|
1678
PUT
NOV
NOV
$7.11B
| $128K | ﹤0.01% |
19,500
-26,000
| -57% | -$947K |
|
1679
Old National Bancorp
ONB
$10.3B
| $128K | ﹤0.01% |
7,086
+596
| +9% | +$9.58K |
|
1680
Smith & Nephew
SNN
$13.7B
| $128K | ﹤0.01% |
4,258
-1,428
| -25% | -$42K |
|
1681
Wabtec
WAB
$51.7B
| $128K | ﹤0.01% |
+1,542
| New | +$127K |
|
|
XHR
1682
Xenia Hotels & Resorts
XHR
$2.01B
| $128K | ﹤0.01% |
6,637
+274
| +4% | +$4.67K |
|
|
VWTR
1683
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $128K | ﹤0.01% |
8,454
-17,707
| -68% | -$239K |
|
|
JONE
1684
DELISTED
Jones Energy, Inc.
JONE
| $128K | ﹤0.01% |
1,396
-1,719
| -55% | -$139K |
|
|
HW
1685
DELISTED
Headwaters Inc
HW
| $128K | ﹤0.01% |
5,478
+3,602
| +192% | +$73.2K |
|
|
WLL
1686
DELISTED
Whiting Petroleum Corporation
WLL
| $128K | ﹤0.01% |
36
-95
| -73% | -$285K |
|
1687
Hancock Whitney
HWC
$6.19B
| $127K | ﹤0.01% |
2,955
-515
| -15% | -$19.6K |
|
1688
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $127K | ﹤0.01% |
124
-26
| -17% | -$79.7K |
|
1689
CALL
Zillow
Z
$7.7B
| $127K | ﹤0.01% |
50,700
+42,100
| +490% | +$1.48M |
|
|
SPLS
1690
DELISTED
Staples Inc
SPLS
| $127K | ﹤0.01% |
+14,113
| New | +$123K |
|
|
CIT
1691
CALL
DELISTED
CIT Group Inc.
CIT
| $127K | ﹤0.01% |
36,200
+18,700
| +107% | +$736K |
|
1692
CALL
Agios Pharmaceuticals
AGIO
$2.14B
| $126K | ﹤0.01% |
48,100
+5,200
| +12% | +$273K |
|
|
AXON
1693
PUT
Axon Enterprise
AXON
$44.1B
| $126K | ﹤0.01% |
63,900
+57,000
| +826% | +$1.41M |
|
1694
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $126K | ﹤0.01% |
5,798
| – | – |
|
1695
CALL
Crown Castle
CCI
$33.1B
| $126K | ﹤0.01% |
163,300
+110,600
| +210% | +$9.69M |
|
1696
CALL
CF Industries
CF
$18.9B
| $126K | ﹤0.01% |
43,000
+25,600
| +147% | +$689K |
|
1697
CALL
Gilead Sciences
GILD
$167B
| $126K | ﹤0.01% |
397,900
+148,200
| +59% | +$11M |
|
1698
CALL
Marathon Petroleum
MPC
$89.3B
| $126K | ﹤0.01% |
33,600
+700
| +2% | +$31.8K |
|
1699
Sabre
SABR
$743M
| $126K | ﹤0.01% |
5,069
-2,619
| -34% | -$67.2K |
|
1700
CALL
ProShares UltraShort S&P500
SDS
$422M
| $126K | ﹤0.01% |
7,897
-735
| -9% | -$1.18M |
|
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.