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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 | |
|---|---|---|---|---|---|---|
|
NYMX
2176
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $75K | ﹤0.01% |
78,300
+48,100
| +159% | +$149K |
|
|
IL
2177
DELISTED
IntraLinks Holdings Inc.
IL
| $75K | ﹤0.01% |
5,600
+5,300
| +1,767% | +$59.1K |
|
|
DISH
2178
CALL
DELISTED
DISH Network Corp.
DISH
| $75K | ﹤0.01% |
33,000
+16,900
| +105% | +$965K |
|
|
CMO
2179
DELISTED
Capstead Mortgage Corp.
CMO
| $75K | ﹤0.01% |
7,425
+6,485
| +690% | +$63.6K |
|
|
IMH
2180
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $75K | ﹤0.01% |
5,355
-4,211
| -44% | -$62.1K |
|
2181
Fomento Económico Mexicano
FMX
$41.2B
| $74K | ﹤0.01% |
+976
| New | +$83.6K |
|
2182
Fortive
FTV
$18.2B
| $74K | ﹤0.01% |
+2,215
| New | +$73.3K |
|
2183
CALL
Golar LNG
GLNG
$4.82B
| $74K | ﹤0.01% |
84,900
+31,300
| +58% | +$728K |
|
2184
CALL
LyondellBasell Industries
LYB
$19.5B
| $74K | ﹤0.01% |
79,900
-47,400
| -37% | -$3.98M |
|
2185
Merit Medical Systems
MMSI
$4.82B
| $74K | ﹤0.01% |
2,793
-337
| -11% | -$8.14K |
|
|
SAFM
2186
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $74K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$584K |
|
|
CONE
2187
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $74K | ﹤0.01% |
8,500
+1,900
| +29% | +$84.2K |
|
|
PTLA
2188
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $74K | ﹤0.01% |
56,000
+17,900
| +47% | +$350K |
|
|
CLD
2189
DELISTED
Cloud Peak Energy Inc
CLD
| $74K | ﹤0.01% |
13,300
-29,320
| -69% | -$177K |
|
|
MZOR
2190
DELISTED
Mazor Robotics Ltd.
MZOR
| $74K | ﹤0.01% |
+3,397
| New | +$76.5K |
|
2191
CALL
Alto Ingredients
ALTO
$338M
| $73K | ﹤0.01% |
40,300
+15,400
| +62% | +$124K |
|
|
OSG
2192
CALL
Octave Specialty Group
OSG
$257M
| $73K | ﹤0.01% |
45,700
+40,700
| +814% | +$889K |
|
2193
C.H. Robinson
CHRW
$20.5B
| $73K | ﹤0.01% |
999
+8
| +0.8% | +$579 |
|
2194
CALL
Emcor
EME
$29.9B
| $73K | ﹤0.01% |
8,800
-8,400
| -49% | -$550K |
|
2195
Horizon Technology Finance
HRZN
$294M
| $73K | ﹤0.01% |
6,968
+3,787
| +119% | +$44.6K |
|
2196
CALL
Eli Lilly
LLY
$1.08T
| $73K | ﹤0.01% |
57,400
+30,700
| +115% | +$2.29M |
|
2197
Louisiana-Pacific
LPX
$5.14B
| $73K | ﹤0.01% |
3,882
-5,755
| -60% | -$110K |
|
2198
LSB Industries
LXU
$824M
| $73K | ﹤0.01% |
11,356
+5,007
| +79% | +$29K |
|
2199
PUT
Merck
MRK
$322B
| $73K | ﹤0.01% |
133,725
-4,925
| -4% | -$288K |
|
2200
Matador Resources
MTDR
$6.04B
| $73K | ﹤0.01% |
2,864
+1,512
| +112% | +$36.6K |
|
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.