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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 | |
|---|---|---|---|---|---|---|
1726
Navient
NAVI
$822M
| $123K | ﹤0.01% |
7,500
-903
| -11% | -$14K |
|
1727
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $123K | ﹤0.01% |
1,620
+515
| +47% | +$320K |
|
1728
United Airlines
UAL
$40.2B
| $123K | ﹤0.01% |
1,693
-4,908
| -74% | -$313K |
|
|
TPC
1729
CALL
Tutor Perini Cor
TPC
$4.31B
| $123K | ﹤0.01% |
41,900
+40,900
| +4,090% | +$991K |
|
|
IBKC
1730
CALL
DELISTED
IBERIABANK Corp
IBKC
| $123K | ﹤0.01% |
26,100
+12,800
| +96% | +$980K |
|
|
LVLT
1731
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $123K | ﹤0.01% |
62,500
+54,000
| +635% | +$2.85M |
|
1732
Burlington
BURL
$23.3B
| $122K | ﹤0.01% |
1,451
-265
| -15% | -$21.4K |
|
1733
PUT
Ionis Pharmaceuticals
IONS
$9.14B
| $122K | ﹤0.01% |
52,000
-10,200
| -16% | -$404K |
|
1734
PUT
JD.com
JD
$42.9B
| $122K | ﹤0.01% |
46,900
+7,100
| +18% | +$185K |
|
1735
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $122K | ﹤0.01% |
9,200
-16,800
| -65% | -$325K |
|
1736
CALL
Regions Financial
RF
$26.7B
| $122K | ﹤0.01% |
+25,600
| New | +$316K |
|
1737
CALL
Stanley Black & Decker
SWK
$14.6B
| $122K | ﹤0.01% |
23,700
-400
| -2% | -$47.7K |
|
1738
Alaunos Therapeutics
TCRT
$4.64M
| $122K | ﹤0.01% |
152
+100
| +192% | +$90.1K |
|
|
SYNT
1739
DELISTED
Syntel Inc
SYNT
| $122K | ﹤0.01% |
+6,178
| New | +$133K |
|
|
DO
1740
PUT
DELISTED
Diamond Offshore Drilling
DO
| $122K | ﹤0.01% |
73,100
+41,600
| +132% | +$733K |
|
1741
Aflac
AFL
$65.9B
| $121K | ﹤0.01% |
3,484
-700
| -17% | -$24.6K |
|
|
BHR
1742
Braemar Hotels & Resorts
BHR
$160M
| $121K | ﹤0.01% |
9,019
-4,803
| -35% | -$63.8K |
|
1743
PUT
Crown Castle
CCI
$33.1B
| $121K | ﹤0.01% |
30,000
+4,100
| +16% | +$359K |
|
1744
iShares MSCI Chile ETF
ECH
$1B
| $121K | ﹤0.01% |
3,258
-2,610
| -44% | -$99.5K |
|
1745
Guidewire Software
GWRE
$13.3B
| $121K | ﹤0.01% |
2,455
+2,028
| +475% | +$114K |
|
1746
CALL
Twilio
TWLO
$29.5B
| $121K | ﹤0.01% |
473,700
+116,000
| +32% | +$4.35M |
|
1747
Invesco California Value Municipal Income Trust
VCV
$520M
| $121K | ﹤0.01% |
10,000
+200
| +2% | +$2.52K |
|
1748
PUT
PTC Therapeutics
PTCT
$6.25B
| $120K | ﹤0.01% |
55,200
-5,000
| -8% | -$52.5K |
|
1749
CALL
Rush Enterprises Class A
RUSHA
$6.13B
| $120K | ﹤0.01% |
47,475
-16,650
| -26% | -$206K |
|
1750
PUT
Williams Companies
WMB
$85.8B
| $120K | ﹤0.01% |
83,900
-107,000
| -56% | -$3.22M |
|
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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.