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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 | |
|---|---|---|---|---|---|---|
2026
NeoGenomics
NEO
$2B
| $87K | ﹤0.01% |
10,187
+6,387
| +168% | +$54.7K |
|
2027
RBC Bearings
RBC
$17.5B
| $87K | ﹤0.01% |
938
+689
| +277% | +$55.6K |
|
2028
CALL
Signet Jewelers
SIG
$3.85B
| $87K | ﹤0.01% |
26,000
-55,500
| -68% | -$4.87M |
|
2029
CALL
Skywest
SKYW
$4.35B
| $87K | ﹤0.01% |
7,900
-18,900
| -71% | -$633K |
|
2030
S&P Global
SPGI
$124B
| $87K | ﹤0.01% |
814
-645
| -44% | -$77.1K |
|
2031
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
| $87K | ﹤0.01% |
664
-325
| -33% | -$38.2K |
|
2032
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $87K | ﹤0.01% |
1,774
+781
| +79% | +$40.6K |
|
|
BIG
2033
DELISTED
Big Lots, Inc.
BIG
| $87K | ﹤0.01% |
1,746
-20,290
| -92% | -$996K |
|
|
GHL
2034
DELISTED
Greenhill & Co., Inc.
GHL
| $87K | ﹤0.01% |
3,149
-7,917
| -72% | -$204K |
|
|
ABMD
2035
PUT
DELISTED
Abiomed Inc
ABMD
| $87K | ﹤0.01% |
12,200
-4,900
| -29% | -$568K |
|
|
MEMP
2036
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $87K | ﹤0.01% |
24,400
| – | – |
|
|
AZPN
2037
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $87K | ﹤0.01% |
+19,400
| New | +$87K |
|
2038
PUT
American International
AIG
$42.5B
| $86K | ﹤0.01% |
47,600
+36,800
| +341% | +$2.31M |
|
2039
PUT
Barclays
BCS
$87.8B
| $86K | ﹤0.01% |
243,883
-94,159
| -28% | -$888K |
|
2040
CALL
Cadiz
CDZI
$251M
| $86K | ﹤0.01% |
28,300
+12,500
| +79% | +$112K |
|
2041
PUT
Campbell Soup
CPB
$6.81B
| $86K | ﹤0.01% |
70,700
+6,000
| +9% | +$336K |
|
2042
VanEck High Yield Muni ETF
HYD
$4.44B
| $86K | ﹤0.01% |
1,450
+1,050
| +263% | +$63.8K |
|
2043
CALL
Cheniere Energy
LNG
$54.2B
| $86K | ﹤0.01% |
67,800
-11,400
| -14% | -$460K |
|
2044
Standex International
SXI
$3.35B
| $86K | ﹤0.01% |
981
+263
| +37% | +$23K |
|
|
VIVS
2045
VivoSim Labs
VIVS
$1.21M
| $86K | ﹤0.01% |
106
-37
| -26% | -$29.4K |
|
|
WPZ
2046
CALL
DELISTED
Williams Partners L.P.
WPZ
| $86K | ﹤0.01% |
72,700
+20,900
| +40% | +$751K |
|
|
QUNR
2047
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $86K | ﹤0.01% |
46,300
+6,000
| +15% | +$178K |
|
|
GCI
2048
DELISTED
Gannett Co., Inc
GCI
| $86K | ﹤0.01% |
8,900
-8,100
| -48% | -$79.3K |
|
2049
Acadia Healthcare
ACHC
$2.49B
| $85K | ﹤0.01% |
2,592
-10,769
| -81% | -$418K |
|
2050
PUT
Apollo Global Management
APO
$69.2B
| $85K | ﹤0.01% |
+27,500
| New | +$519K |
|
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.