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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 | |
|---|---|---|---|---|---|---|
|
NSM
2226
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $71K | ﹤0.01% |
54,500
+38,900
| +249% | +$641K |
|
2227
Canadian Imperial Bank of Commerce
CM
$106B
| $70K | ﹤0.01% |
1,720
-212
| -11% | -$8.31K |
|
2228
PC Connection
CNXN
$2.09B
| $70K | ﹤0.01% |
+2,499
| New | +$66.2K |
|
2229
Dycom Industries
DY
$11.2B
| $70K | ﹤0.01% |
881
-100
| -10% | -$8.09K |
|
2230
PUT
Fastenal
FAST
$54.8B
| $70K | ﹤0.01% |
64,400
+25,200
| +64% | +$276K |
|
2231
Maximus
MMS
$3.32B
| $70K | ﹤0.01% |
+1,267
| New | +$68.8K |
|
2232
Insight Enterprises
NSIT
$3.85B
| $70K | ﹤0.01% |
1,734
+1,000
| +136% | +$34.4K |
|
2233
Northwest Bancshares
NWBI
$2.33B
| $70K | ﹤0.01% |
+3,900
| New | +$66.6K |
|
2234
CALL
Ross Stores
ROST
$80.8B
| $70K | ﹤0.01% |
32,100
-15,100
| -32% | -$988K |
|
2235
Sixth Street Specialty
TSLX
$1.67B
| $70K | ﹤0.01% |
3,800
-2,031
| -35% | -$37K |
|
2236
Vermilion Energy
VET
$1.66B
| $70K | ﹤0.01% |
+1,661
| New | +$67.8K |
|
|
ZEUS
2237
DELISTED
Olympic Steel
ZEUS
| $70K | ﹤0.01% |
+2,916
| New | +$68.8K |
|
|
BMCH
2238
DELISTED
BMC Stock Holdings, Inc
BMCH
| $70K | ﹤0.01% |
3,593
+1,536
| +75% | +$27.9K |
|
|
TMH
2239
CALL
DELISTED
Team Health Holdings Inc
TMH
| $70K | ﹤0.01% |
36,800
+30,600
| +494% | +$1.26M |
|
2240
PUT
Cigna
CI
$78.4B
| $69K | ﹤0.01% |
47,600
+10,600
| +29% | +$1.39M |
|
2241
CALL
Comcast
CMCSA
$87.3B
| $69K | ﹤0.01% |
42,600
+3,200
| +8% | +$107K |
|
2242
Dolby
DLB
$4.97B
| $69K | ﹤0.01% |
+1,533
| New | +$73.9K |
|
|
2243
Fastenal
FAST
$54.8B
| $69K | ﹤0.01% |
+5,928
| New | +$65K |
|
|
FAX
2244
abrdn Asia-Pacific Income Fund
FAX
$592M
| $69K | ﹤0.01% |
2,500
| – | – |
|
2245
PUT
Hormel Foods
HRL
$14.2B
| $69K | ﹤0.01% |
18,500
+12,900
| +230% | +$466K |
|
2246
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $69K | ﹤0.01% |
2,225
-6,235
| -74% | -$4.68M |
|
2247
CALL
Oneok
OKE
$56.7B
| $69K | ﹤0.01% |
13,100
-56,400
| -81% | -$2.96M |
|
2248
CALL
Post Holdings
POST
$4.42B
| $69K | ﹤0.01% |
+32,088
| New | +$1.62M |
|
2249
PUT
Suburban Propane Partners
SPH
$1.21B
| $69K | ﹤0.01% |
6,300
-9,100
| -59% | -$278K |
|
2250
CALL
Ubiquiti
UI
$31.6B
| $69K | ﹤0.01% |
10,900
+5,500
| +102% | +$300K |
|
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.