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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 | |
|---|---|---|---|---|---|---|
1701
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $126K | ﹤0.01% |
+4,680
| New | +$117K |
|
1702
PUT
Televisa
TV
$1.47B
| $126K | ﹤0.01% |
377,500
+367,300
| +3,601% | +$8.44M |
|
|
SYT
1703
PUT
DELISTED
Syngenta Ag
SYT
| $126K | ﹤0.01% |
32,100
+17,000
| +113% | +$1.37M |
|
|
ESV
1704
DELISTED
Ensco Rowan plc
ESV
| $126K | ﹤0.01% |
3,249
-16,525
| -84% | -$592K |
|
1705
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
| – | – |
0
| – | – |
|
1706
Saia
SAIA
$10.9B
| $125K | ﹤0.01% |
+2,833
| New | +$110K |
|
1707
Western Union
WU
$2.58B
| $125K | ﹤0.01% |
+5,800
| New | +$120K |
|
|
AERI
1708
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $125K | ﹤0.01% |
53,900
-24,100
| -31% | -$911K |
|
|
LQ
1709
DELISTED
La Quinta Holdings Inc.
LQ
| $125K | ﹤0.01% |
8,797
+5,923
| +206% | +$70.2K |
|
1710
PUT
Agios Pharmaceuticals
AGIO
$2.14B
| $124K | ﹤0.01% |
23,100
-38,500
| -63% | -$2.02M |
|
|
BLUE
1711
CALL
DELISTED
bluebird bio
BLUE
| $124K | ﹤0.01% |
5,142
-15
| -0.3% | -$11.9K |
|
1712
PUT
Bristol-Myers Squibb
BMY
$130B
| $124K | ﹤0.01% |
15,800
-2,300
| -13% | -$126K |
|
1713
CALL
Helmerich & Payne
HP
$3.31B
| $124K | ﹤0.01% |
18,300
-3,000
| -14% | -$213K |
|
1714
Macy's
M
$6.62B
| $124K | ﹤0.01% |
3,477
-10,038
| -74% | -$390K |
|
1715
PUT
Pacira BioSciences
PCRX
$1.05B
| $124K | ﹤0.01% |
22,900
-14,600
| -39% | -$487K |
|
1716
CALL
TotalEnergies
TTE
$187B
| $124K | ﹤0.01% |
63,600
+1,700
| +3% | +$81.9K |
|
1717
CALL
UBS Group
UBS
$171B
| $124K | ﹤0.01% |
37,400
+33,100
| +770% | +$499K |
|
1718
Universal Health Services
UHS
$10.1B
| $124K | ﹤0.01% |
1,171
-1,188
| -50% | -$141K |
|
1719
PUT
Viatris
VTRS
$20.8B
| $124K | ﹤0.01% |
109,800
-82,100
| -43% | -$3.05M |
|
1720
PUT
United Parks & Resorts
PRKS
$2.21B
| $124K | ﹤0.01% |
190,300
+11,800
| +7% | +$193K |
|
|
TWOU
1721
DELISTED
2U Inc
TWOU
| $124K | ﹤0.01% |
137
+98
| +251% | +$99.8K |
|
|
UBP
1722
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $124K | ﹤0.01% |
6,374
+615
| +11% | +$11.1K |
|
|
ITG
1723
DELISTED
Investment Technology Group Inc
ITG
| $124K | ﹤0.01% |
6,295
+6,245
| +12,490% | +$113K |
|
1724
PUT
Axos Financial
AX
$5.64B
| $123K | ﹤0.01% |
171,000
+102,000
| +148% | +$2.43M |
|
1725
Churchill Downs
CHDN
$6.22B
| $123K | ﹤0.01% |
+4,938
| New | +$121K |
|
Similar funds
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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.