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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 | |
|---|---|---|---|---|---|---|
|
RTN
2076
CALL
DELISTED
Raytheon Company
RTN
| $84K | ﹤0.01% |
7,700
-13,300
| -63% | -$1.89M |
|
|
EPE
2077
DELISTED
EP Energy Corporation
EPE
| $84K | ﹤0.01% |
+12,949
| New | +$63K |
|
|
ZLTQ
2078
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $84K | ﹤0.01% |
21,700
-46,700
| -68% | -$1.88M |
|
|
TI
2079
DELISTED
Telecom Italia
TI
| $84K | ﹤0.01% |
9,481
+4,481
| +90% | +$36.4K |
|
2080
Allegiant Air
ALGT
$2.57B
| $83K | ﹤0.01% |
503
+200
| +66% | +$31.3K |
|
2081
Ally Financial
ALLY
$13.1B
| $83K | ﹤0.01% |
+4,400
| New | +$84.7K |
|
2082
Arrow Financial
AROW
$662M
| $83K | ﹤0.01% |
+2,534
| New | +$74.3K |
|
2083
NewtekOne
NEWT
$426M
| $83K | ﹤0.01% |
5,237
+3,043
| +139% | +$45.6K |
|
2084
CALL
Radian Group
RDN
$5.28B
| $83K | ﹤0.01% |
+12,900
| New | +$194K |
|
2085
CALL
Sunoco
SUN
$14.4B
| $83K | ﹤0.01% |
24,300
-9,700
| -29% | -$253K |
|
|
LCI
2086
PUT
DELISTED
Lannett Company, Inc.
LCI
| $83K | ﹤0.01% |
5,975
+4,275
| +251% | +$395K |
|
|
ORIG
2087
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $83K | ﹤0.01% |
3
+1
| +50% | +$12.5K |
|
2088
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $82K | ﹤0.01% |
6,000
+5,000
| +500% | +$1.9M |
|
|
2089
PUT
Sunoco
SUN
$14.4B
| $82K | ﹤0.01% |
52,200
+27,500
| +111% | +$716K |
|
2090
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $82K | ﹤0.01% |
16,300
+2,400
| +17% | +$145K |
|
|
ABB
2091
DELISTED
ABB Ltd
ABB
| $82K | ﹤0.01% |
+3,920
| New | +$83.6K |
|
|
DISCK
2092
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $82K | ﹤0.01% |
+3,085
| New | +$81.3K |
|
|
ATHN
2093
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $82K | ﹤0.01% |
+12,800
| New | +$1.38M |
|
|
CUDA
2094
DELISTED
Barracuda Networks, Inc.
CUDA
| $82K | ﹤0.01% |
3,871
-3,615
| -48% | -$84.4K |
|
2095
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
| $81K | ﹤0.01% |
103,300
+101,500
| +5,639% | +$2.12M |
|
2096
The GEO Group
GEO
$4B
| $81K | ﹤0.01% |
3,414
-20,070
| -85% | -$391K |
|
2097
CALL
Prologis
PLD
$136B
| $81K | ﹤0.01% |
24,000
+11,700
| +95% | +$595K |
|
2098
PUT
SL Green Realty
SLG
$3.83B
| $81K | ﹤0.01% |
8,161
-13,222
| -62% | -$1.34M |
|
|
XNET
2099
Xunlei
XNET
$333M
| $81K | ﹤0.01% |
21,163
-25,285
| -54% | -$116K |
|
|
MRO
2100
DELISTED
Marathon Oil Corporation
MRO
| $81K | ﹤0.01% |
4,731
+2,231
| +89% | +$35.8K |
|
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MFF
HCM
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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.