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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 | |
|---|---|---|---|---|---|---|
|
CPE
1801
PUT
DELISTED
Callon Petroleum Company
CPE
| $113K | ﹤0.01% |
+4,910
| New | +$750K |
|
|
RAD
1802
PUT
DELISTED
Rite Aid Corporation
RAD
| $113K | ﹤0.01% |
18,740
+16,990
| +971% | +$2.57M |
|
|
KDNY
1803
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $113K | ﹤0.01% |
1,994
| – | – |
|
|
TSL
1804
PUT
DELISTED
Trina Solar Limited
TSL
| $113K | ﹤0.01% |
101,200
+58,200
| +135% | +$583K |
|
|
STL
1805
DELISTED
Sterling Bancorp
STL
| $113K | ﹤0.01% |
4,833
+3,569
| +282% | +$73.9K |
|
1806
Bel Fuse Inc Class A
BELFA
$2.99B
| $112K | ﹤0.01% |
4,431
-134
| -3% | -$3.04K |
|
1807
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
| $112K | ﹤0.01% |
28,200
-2,400
| -8% | -$102K |
|
1808
CALL
Freeport-McMoran
FCX
$88.6B
| $112K | ﹤0.01% |
51,000
-10,900
| -18% | -$139K |
|
1809
Helix Energy Solutions
HLX
$1.35B
| $112K | ﹤0.01% |
12,807
-25,862
| -67% | -$249K |
|
1810
CALL
iShares Core S&P 500 ETF
IVV
$871B
| $112K | ﹤0.01% |
21,200
+7,400
| +54% | +$1.63M |
|
1811
iShares Russell 1000 ETF
IWB
$47.9B
| $112K | ﹤0.01% |
900
+800
| +800% | +$97.3K |
|
|
SNCR
1812
DELISTED
Synchronoss Technologies
SNCR
| $112K | ﹤0.01% |
327
+309
| +1,717% | +$116K |
|
1813
VEON
VEON
$3.57B
| $112K | ﹤0.01% |
1,166
-970
| -45% | -$83.9K |
|
1814
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $112K | ﹤0.01% |
137,000
-91,400
| -40% | -$2.18M |
|
|
SRCL
1815
DELISTED
Stericycle Inc
SRCL
| $112K | ﹤0.01% |
1,456
-20,007
| -93% | -$1.51M |
|
|
GSB
1816
PUT
DELISTED
GlobalSCAPE, Inc.
GSB
| $112K | ﹤0.01% |
+100,000
| New | +$374K |
|
|
RAI
1817
CALL
DELISTED
Reynolds American Inc
RAI
| $112K | ﹤0.01% |
54,700
+14,200
| +35% | +$754K |
|
1818
PUT
ConocoPhillips
COP
$139B
| $111K | ﹤0.01% |
37,500
-232,400
| -86% | -$10.7M |
|
|
FOLD
1819
PUT
DELISTED
Amicus Therapeutics
FOLD
| $111K | ﹤0.01% |
34,900
+29,200
| +512% | +$202K |
|
|
IPG
1820
DELISTED
Interpublic Group of Companies
IPG
| $111K | ﹤0.01% |
4,778
-1,129
| -19% | -$26.1K |
|
1821
PUT
Monster Beverage
MNST
$95.6B
| $111K | ﹤0.01% |
187,000
+123,400
| +194% | +$2.83M |
|
1822
Ormat Technologies
ORA
$6.05B
| $111K | ﹤0.01% |
2,084
+479
| +30% | +$23.3K |
|
1823
CALL
Royal Gold
RGLD
$16.6B
| $111K | ﹤0.01% |
35,800
-6,000
| -14% | -$408K |
|
|
SRG
1824
Seritage Growth Properties
SRG
$129M
| $111K | ﹤0.01% |
2,607
+1,150
| +79% | +$53.5K |
|
1825
AT&T
T
$169B
| $111K | ﹤0.01% |
3,482
-3,233
| -48% | -$95.4K |
|
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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.