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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 | |
|---|---|---|---|---|---|---|
|
WDR
2151
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77K | ﹤0.01% |
+108,000
| New | +$2.01M |
|
|
IMPV
2152
PUT
DELISTED
Imperva, Inc.
IMPV
| $77K | ﹤0.01% |
14,800
-31,300
| -68% | -$1.27M |
|
|
DYN
2153
PUT
DELISTED
Dynegy, Inc.
DYN
| $77K | ﹤0.01% |
32,800
+4,700
| +17% | +$46.3K |
|
|
HAWK
2154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $77K | ﹤0.01% |
+2,066
| New | +$73.5K |
|
2155
Calumet Specialty Products
CLMT
$3.7B
| $76K | ﹤0.01% |
19,123
-5,783
| -23% | -$23.6K |
|
2156
TechnipFMC
FTI
$28.6B
| $76K | ﹤0.01% |
2,882
+2,819
| +4,475% | +$70.5K |
|
|
JKS
2157
PUT
JinkoSolar
JKS
$764M
| $76K | ﹤0.01% |
111,700
+36,300
| +48% | +$557K |
|
2158
CALL
MasTec
MTZ
$22.7B
| $76K | ﹤0.01% |
6,100
-2,500
| -29% | -$84.8K |
|
2159
Regional Management Corp
RM
$390M
| $76K | ﹤0.01% |
2,900
-1,776
| -38% | -$42.3K |
|
2160
PUT
Vipshop
VIPS
$7.26B
| $76K | ﹤0.01% |
79,600
+55,900
| +236% | +$723K |
|
2161
Weibo
WB
$1.97B
| $76K | ﹤0.01% |
1,895
-1,568
| -45% | -$74.8K |
|
|
PIR
2162
DELISTED
Pier 1 Imports, Inc.
PIR
| $76K | ﹤0.01% |
450
-2,162
| -83% | -$251K |
|
|
AKAO
2163
DELISTED
Achaogen Inc
AKAO
| $76K | ﹤0.01% |
+5,850
| New | +$40.1K |
|
|
CBI
2164
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $76K | ﹤0.01% |
11,600
-21,800
| -65% | -$682K |
|
|
NVDQ
2165
PUT
DELISTED
Novadaq Technologies Inc.
NVDQ
| $76K | ﹤0.01% |
+113,800
| New | +$1.03M |
|
|
SPN
2166
DELISTED
Superior Energy Services, Inc.
SPN
| $76K | ﹤0.01% |
454
-733
| -62% | -$122K |
|
2167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $75K | ﹤0.01% |
+2,700
| New | +$72.9K |
|
2168
PUT
Enbridge
ENB
$120B
| $75K | ﹤0.01% |
+138,500
| New | +$5.91M |
|
2169
ProShares UltraShort Euro
EUO
$35.2M
| $75K | ﹤0.01% |
+2,800
| New | +$72.3K |
|
2170
PUT
Generac Holdings
GNRC
$11.5B
| $75K | ﹤0.01% |
22,700
+11,400
| +101% | +$451K |
|
2171
Highwoods Properties
HIW
$3.79B
| $75K | ﹤0.01% |
+1,489
| New | +$72.9K |
|
2172
PUT
Herc Holdings
HRI
$4.78B
| $75K | ﹤0.01% |
5,200
-16,300
| -76% | -$588K |
|
|
SGMO
2173
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $75K | ﹤0.01% |
55,500
-54,800
| -50% | -$200K |
|
2174
CALL
Tyson Foods
TSN
$21.5B
| $75K | ﹤0.01% |
20,100
-9,600
| -32% | -$631K |
|
2175
PUT
Zillow
ZG
$7.85B
| $75K | ﹤0.01% |
14,100
+3,200
| +29% | +$112K |
|
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.