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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 | |
|---|---|---|---|---|---|---|
|
VCRA
1751
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $120K | ﹤0.01% |
+6,518
| New | +$116K |
|
|
RDC
1752
DELISTED
Rowan Companies Plc
RDC
| $120K | ﹤0.01% |
6,378
-12,854
| -67% | -$210K |
|
|
WBMD
1753
PUT
DELISTED
WebMD Health Corp.
WBMD
| $120K | ﹤0.01% |
48,400
+38,400
| +384% | +$1.99M |
|
|
CLNY
1754
DELISTED
Colony Capital, Inc.
CLNY
| $120K | ﹤0.01% |
5,974
-240
| -4% | -$4.7K |
|
1755
Central Garden & Pet Co
CENT
$2.78B
| $119K | ﹤0.01% |
4,498
+3,167
| +238% | +$72.2K |
|
1756
iShares US Medical Devices ETF
IHI
$3.14B
| $119K | ﹤0.01% |
+5,400
| New | +$123K |
|
1757
MakeMyTrip
MMYT
$5.05B
| $119K | ﹤0.01% |
5,383
+3,189
| +145% | +$79.4K |
|
1758
PUT
Northrop Grumman
NOC
$78B
| $119K | ﹤0.01% |
15,600
-200
| -1% | -$46.5K |
|
1759
WPP
WPP
$4.59B
| $119K | ﹤0.01% |
1,079
+678
| +169% | +$73.4K |
|
1760
eBay
EBAY
$52.1B
| $118K | ﹤0.01% |
4,000
| – | – |
|
|
ODP
1761
PUT
DELISTED
ODP
ODP
| $118K | ﹤0.01% |
4,270
-1,010
| -19% | -$41.8K |
|
1762
StoneX
SNEX
$8.99B
| $118K | ﹤0.01% |
15,152
+4,146
| +38% | +$32.2K |
|
1763
PUT
Alaunos Therapeutics
TCRT
$4.64M
| $118K | ﹤0.01% |
1,015
+422
| +71% | +$380K |
|
|
JWN
1764
PUT
DELISTED
Nordstrom
JWN
| $116K | ﹤0.01% |
+9,600
| New | +$522K |
|
1765
Nordson
NDSN
$16.9B
| $116K | ﹤0.01% |
+1,040
| New | +$109K |
|
1766
CALL
UnitedHealth
UNH
$389B
| $116K | ﹤0.01% |
10,300
-12,900
| -56% | -$1.93M |
|
1767
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $116K | ﹤0.01% |
39,300
-2,500
| -6% | -$130K |
|
|
CHUY
1768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $116K | ﹤0.01% |
3,593
-1,809
| -33% | -$54.7K |
|
|
IPXL
1769
DELISTED
Impax Laboratories, Inc.
IPXL
| $116K | ﹤0.01% |
8,829
+7,800
| +758% | +$133K |
|
|
CKH
1770
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $116K | ﹤0.01% |
11,271
-2,895
| -20% | -$170K |
|
1771
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
| $115K | ﹤0.01% |
96,700
-7,600
| -7% | -$201K |
|
1772
Cardinal Health
CAH
$54.5B
| $115K | ﹤0.01% |
+1,610
| New | +$116K |
|
1773
DXP Enterprises
DXPE
$2.49B
| $115K | ﹤0.01% |
+3,313
| New | +$98K |
|
1774
PUT
Edwards Lifesciences
EW
$48.2B
| $115K | ﹤0.01% |
97,200
+20,100
| +26% | +$651K |
|
1775
CALL
Ford
F
$59.6B
| $115K | ﹤0.01% |
584,800
-29,800
| -5% | -$361K |
|
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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.