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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 | |
|---|---|---|---|---|---|---|
1901
Par Pacific Holdings
PARR
$4.15B
| $101K | ﹤0.01% |
7,002
+3,816
| +120% | +$54.4K |
|
1902
CALL
Tronox
TROX
$964M
| $101K | ﹤0.01% |
141,400
+12,000
| +9% | +$120K |
|
|
LCI
1903
DELISTED
Lannett Company, Inc.
LCI
| $101K | ﹤0.01% |
1,150
-400
| -26% | -$36.9K |
|
|
NVLN
1904
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $101K | ﹤0.01% |
+11,996
| New | +$106K |
|
1905
PUT
Abbott
ABT
$190B
| $100K | ﹤0.01% |
40,000
+27,500
| +220% | +$1.09M |
|
1906
CALL
Ally Financial
ALLY
$13.4B
| $100K | ﹤0.01% |
53,700
+300
| +0.6% | +$5.77K |
|
1907
ProShares UltraShort FTSE Europe
EPV
$11.5M
| $100K | ﹤0.01% |
+392
| New | +$106K |
|
1908
Diamondback Energy
FANG
$55.8B
| $100K | ﹤0.01% |
999
+337
| +51% | +$33.6K |
|
1909
CALL
Rio Tinto
RIO
$152B
| $100K | ﹤0.01% |
31,600
-59,800
| -65% | -$2.19M |
|
|
LN
1910
PUT
DELISTED
LINE Corporation
LN
| $100K | ﹤0.01% |
7,500
-19,500
| -72% | -$774K |
|
|
SWFT
1911
PUT
DELISTED
Swift Transportation Company
SWFT
| $100K | ﹤0.01% |
27,800
+24,700
| +797% | +$577K |
|
1912
Avanos Medical
AVNS
| $99K | ﹤0.01% |
2,693
-4,165
| -61% | -$149K |
|
1913
PUT
ProShares Ultra S&P500
SSO
$7.65B
| $99K | ﹤0.01% |
928,000
+262,400
| +39% | +$2.37M |
|
1914
STAG Industrial
STAG
$7.51B
| $99K | ﹤0.01% |
4,153
+3,375
| +434% | +$77.7K |
|
1915
CALL
UMB Financial
UMBF
$11.2B
| $99K | ﹤0.01% |
+12,300
| New | +$855K |
|
|
XYZ
1916
Block Inc
XYZ
$49.2B
| $99K | ﹤0.01% |
7,274
-23,320
| -76% | -$290K |
|
|
NATI
1917
CALL
DELISTED
National Instruments Corp
NATI
| $99K | ﹤0.01% |
61,900
-18,100
| -23% | -$527K |
|
|
AERI
1918
DELISTED
Aerie Pharmaceuticals
AERI
| $99K | ﹤0.01% |
2,640
-21,300
| -89% | -$805K |
|
|
GNC
1919
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $99K | ﹤0.01% |
53,000
+34,300
| +183% | +$537K |
|
|
ARRY
1920
DELISTED
Array Biopharma Inc
ARRY
| $99K | ﹤0.01% |
11,265
+9,500
| +538% | +$69.9K |
|
|
NFX
1921
CALL
DELISTED
Newfield Exploration
NFX
| $99K | ﹤0.01% |
79,800
+78,800
| +7,880% | +$3.35M |
|
1922
PUT
AerCap
AER
$23.8B
| $98K | ﹤0.01% |
28,700
-20,000
| -41% | -$841K |
|
1923
PUT
Capri Holdings
CPRI
$1.81B
| $98K | ﹤0.01% |
15,900
-11,500
| -42% | -$546K |
|
1924
FNB Corp
FNB
$6.78B
| $98K | ﹤0.01% |
6,144
-800
| -12% | -$11.4K |
|
1925
KB Home
KBH
$3.5B
| $98K | ﹤0.01% |
+6,205
| New | +$97K |
|
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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.