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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Emerson Electric
EMR
$81.9B
| $85K | ﹤0.01% |
57,200
-25,600
| -31% | -$1.38M |
|
2052
Eagle Materials
EXP
$6.4B
| $85K | ﹤0.01% |
+863
| New | +$77.5K |
|
2053
Global Payments
GPN
$24.1B
| $85K | ﹤0.01% |
+1,233
| New | +$88.6K |
|
2054
Paylocity
PCTY
$7.74B
| $85K | ﹤0.01% |
2,844
-2,676
| -48% | -$99.6K |
|
2055
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $85K | ﹤0.01% |
+1,236
| New | +$74.7K |
|
2056
Sunrun
RUN
$2.26B
| $85K | ﹤0.01% |
16,051
+15,411
| +2,408% | +$85.3K |
|
|
SAGE
2057
CALL
DELISTED
Sage Therapeutics
SAGE
| $85K | ﹤0.01% |
14,500
-45,200
| -76% | -$2.13M |
|
2058
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.43B
| $85K | ﹤0.01% |
58,000
-14,000
| -19% | -$67.3K |
|
|
ATSG
2059
DELISTED
Air Transport Services Group
ATSG
| $85K | ﹤0.01% |
5,354
+4,236
| +379% | +$65.4K |
|
|
SINA
2060
PUT
DELISTED
Sina Corp
SINA
| $85K | ﹤0.01% |
36,700
-20,200
| -36% | -$1.45M |
|
|
CRZO
2061
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $85K | ﹤0.01% |
15,300
+12,200
| +394% | +$471K |
|
|
GSH
2062
DELISTED
Guangshen Railway Co. Ltd
GSH
| $85K | ﹤0.01% |
2,840
+300
| +12% | +$8.26K |
|
2063
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $84K | ﹤0.01% |
15,900
+4,100
| +35% | +$236K |
|
2064
CALL
Duke Energy
DUK
$101B
| $84K | ﹤0.01% |
86,700
-10,700
| -11% | -$820K |
|
2065
PUT
HDFC Bank
HDB
$123B
| $84K | ﹤0.01% |
112,800
+104,400
| +1,243% | +$1.75M |
|
2066
PUT
Johnson Controls International
JCI
$85.6B
| $84K | ﹤0.01% |
70,100
+31,700
| +83% | +$1.39M |
|
2067
Korn Ferry
KFY
$4.31B
| $84K | ﹤0.01% |
2,882
-5,792
| -67% | -$141K |
|
2068
CALL
Royal Bank of Canada
RY
$287B
| $84K | ﹤0.01% |
22,500
-800
| -3% | -$51.9K |
|
2069
PUT
VirnetX Holding Corp
VHC
$53.8M
| $84K | ﹤0.01% |
920
-585
| -39% | -$36.5K |
|
2070
WEX
WEX
$6.42B
| $84K | ﹤0.01% |
754
-81
| -10% | -$8.76K |
|
2071
PUT
Walmart Inc
WMT
$910B
| $84K | ﹤0.01% |
624,900
+68,700
| +12% | +$1.6M |
|
2072
WisdomTree
WT
$2.81B
| $84K | ﹤0.01% |
7,620
+4,070
| +115% | +$42.5K |
|
|
XIN
2073
DELISTED
Xinyuan Real Estate
XIN
| $84K | ﹤0.01% |
1,708
-1,630
| -49% | -$89.4K |
|
|
TWTR
2074
CALL
DELISTED
Twitter, Inc.
TWTR
| $84K | ﹤0.01% |
323,700
-136,200
| -30% | -$2.5M |
|
|
AFH
2075
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $84K | ﹤0.01% |
4,658
-431
| -8% | -$7.33K |
|
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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.