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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 | |
|---|---|---|---|---|---|---|
2001
WesBanco
WSBC
$4.02B
| $90K | ﹤0.01% |
2,100
+1,900
| +950% | +$71K |
|
|
TREC
2002
DELISTED
Trecora Resources
TREC
| $90K | ﹤0.01% |
+6,504
| New | +$77.4K |
|
2003
AMC Global Media
AMCX
$460M
| $89K | ﹤0.01% |
1,719
+1,541
| +866% | +$80K |
|
2004
Barings BDC
BBDC
$877M
| $89K | ﹤0.01% |
4,890
-2,493
| -34% | -$46.7K |
|
|
CIO
2005
DELISTED
City Office REIT
CIO
| $89K | ﹤0.01% |
6,770
+5,526
| +444% | +$69.2K |
|
2006
CALL
Campbell Soup
CPB
$6.76B
| $89K | ﹤0.01% |
25,700
-39,600
| -61% | -$2.22M |
|
2007
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$343M
| $89K | ﹤0.01% |
105,100
+36,000
| +52% | +$3.78M |
|
2008
Harmonic Inc
HLIT
$1.17B
| $89K | ﹤0.01% |
17,976
-1,600
| -8% | -$8.22K |
|
2009
CALL
Howmet Aerospace
HWM
$112B
| $89K | ﹤0.01% |
+351,428
| New | +$5.28M |
|
2010
Mid-America Apartment Communities
MAA
$16B
| $89K | ﹤0.01% |
+917
| New | +$84.3K |
|
2011
Univest Financial
UVSP
$1.24B
| $89K | ﹤0.01% |
+2,900
| New | +$77.3K |
|
2012
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $89K | ﹤0.01% |
478,800
+20,700
| +5% | +$1.44M |
|
2013
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $89K | ﹤0.01% |
66,000
-184,800
| -74% | -$7.46M |
|
|
BHR
2014
PUT
Braemar Hotels & Resorts
BHR
$165M
| $88K | ﹤0.01% |
10,201
+101
| +1% | +$1.34K |
|
2015
CALL
Digital Realty Trust
DLR
$69.9B
| $88K | ﹤0.01% |
14,500
-3,600
| -20% | -$335K |
|
2016
GATX Corp
GATX
$6.47B
| $88K | ﹤0.01% |
1,440
+541
| +60% | +$28.1K |
|
2017
CALL
Synchrony
SYF
$24.7B
| $88K | ﹤0.01% |
+55,000
| New | +$1.76M |
|
2018
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $88K | ﹤0.01% |
80,700
-19,000
| -19% | -$637K |
|
|
WMC
2019
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $88K | ﹤0.01% |
882
-928
| -51% | -$95.8K |
|
|
CLDT
2020
Chatham Lodging
CLDT
$633M
| $87K | ﹤0.01% |
4,282
+3,970
| +1,272% | +$76.3K |
|
2021
Costamare
CMRE
$1.86B
| $87K | ﹤0.01% |
15,677
+4,877
| +45% | +$32.3K |
|
|
HDSN
2022
Hudson Technologies
HDSN
$252M
| $87K | ﹤0.01% |
+10,876
| New | +$76.8K |
|
2023
PUT
CarMax
KMX
$8.61B
| $87K | ﹤0.01% |
68,200
+41,600
| +156% | +$2.33M |
|
2024
Macerich
MAC
$7.52B
| $87K | ﹤0.01% |
1,232
+606
| +97% | +$43.3K |
|
2025
PUT
Neurocrine Biosciences
NBIX
$18.3B
| $87K | ﹤0.01% |
26,300
+12,500
| +91% | +$566K |
|
Similar funds
MFF
HCM
CSC
ORPU
SFG
RG
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.