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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Mondelez International
MDLZ
$80.2B
| $110K | ﹤0.01% |
128,200
+91,100
| +246% | +$3.92M |
|
|
MHI
1827
DELISTED
Pioneer Municipal High Income Fund
MHI
| $110K | ﹤0.01% |
+9,300
| New | +$115K |
|
1828
MarketAxess Holdings
MKTX
$4.34B
| $110K | ﹤0.01% |
749
-1,362
| -65% | -$216K |
|
1829
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $110K | ﹤0.01% |
1,900
+1,300
| +217% | +$77.3K |
|
1830
State Street SPDR S&P Retail ETF
XRT
$458M
| $110K | ﹤0.01% |
2,511
-24,232
| -91% | -$1.08M |
|
|
GMLP
1831
DELISTED
Golar LNG Partners LP
GMLP
| $110K | ﹤0.01% |
4,585
+1,939
| +73% | +$41.3K |
|
|
BRS
1832
CALL
DELISTED
Bristow Group, Inc.
BRS
| $110K | ﹤0.01% |
44,300
+20,300
| +85% | +$306K |
|
|
CYNO
1833
DELISTED
Cynosure, Inc. Class A
CYNO
| $110K | ﹤0.01% |
2,413
+2,375
| +6,250% | +$109K |
|
1834
Akebia Therapeutics
AKBA
$341M
| $109K | ﹤0.01% |
10,556
-5,726
| -35% | -$49.3K |
|
|
EXAS
1835
PUT
DELISTED
Exact Sciences
EXAS
| $109K | ﹤0.01% |
52,800
+24,800
| +89% | +$400K |
|
1836
CALL
HCI Group
HCI
$2.29B
| $109K | ﹤0.01% |
22,600
-1,400
| -6% | -$44.7K |
|
1837
Vanguard S&P 500 ETF
VOO
$971B
| $109K | ﹤0.01% |
+531
| New | +$107K |
|
1838
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $109K | ﹤0.01% |
3,573
-16,772
| -82% | -$513K |
|
|
HSTO
1839
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $109K | ﹤0.01% |
+296
| New | +$134K |
|
|
SN
1840
PUT
DELISTED
Sanchez Energy Corporation
SN
| $109K | ﹤0.01% |
56,800
+27,000
| +91% | +$216K |
|
1841
Celldex Therapeutics
CLDX
$2.79B
| $108K | ﹤0.01% |
2,050
-87
| -4% | -$4.95K |
|
1842
Jack in the Box
JACK
$308M
| $108K | ﹤0.01% |
+972
| New | +$99.3K |
|
1843
Materion
MTRN
$4.36B
| $108K | ﹤0.01% |
+2,752
| New | +$96.8K |
|
1844
OraSure Technologies
OSUR
$277M
| $108K | ﹤0.01% |
12,381
-2,000
| -14% | -$16.5K |
|
1845
Suburban Propane Partners
SPH
$1.24B
| $108K | ﹤0.01% |
3,613
-1,341
| -27% | -$41K |
|
1846
Scorpio Tankers
STNG
$3.94B
| $108K | ﹤0.01% |
2,402
+274
| +13% | +$11.8K |
|
1847
CALL
Applied Optoelectronics
AAOI
$7.07B
| $107K | ﹤0.01% |
38,100
-80,500
| -68% | -$1.87M |
|
1848
Anika Therapeutics
ANIK
$202M
| $107K | ﹤0.01% |
2,192
+1,992
| +996% | +$92.1K |
|
1849
Corbus Pharmaceuticals
CRBP
$168M
| $107K | ﹤0.01% |
425
+392
| +1,188% | +$89.9K |
|
1850
Kulicke & Soffa
KLIC
$4.76B
| $107K | ﹤0.01% |
6,718
+3,800
| +130% | +$55.4K |
|
Similar funds
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HCM
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ORPU
SFG
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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.