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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 | |
|---|---|---|---|---|---|---|
2251
CALL
YPF
YPF
$19.7B
| $69K | ﹤0.01% |
76,700
-57,600
| -43% | -$986K |
|
|
CSCI
2252
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $69K | ﹤0.01% |
192
+189
| +6,300% | +$70.4K |
|
|
NVTA
2253
DELISTED
Invitae Corporation
NVTA
| $69K | ﹤0.01% |
8,695
+8,295
| +2,074% | +$62K |
|
|
RSX
2254
DELISTED
VanEck Russia ETF
RSX
| $69K | ﹤0.01% |
3,256
-58,403
| -95% | -$1.13M |
|
|
GMLP
2255
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $69K | ﹤0.01% |
+37,100
| New | +$789K |
|
|
NXTM
2256
DELISTED
NxStage Medical Inc.
NXTM
| $69K | ﹤0.01% |
2,659
+2,035
| +326% | +$50.3K |
|
|
AET
2257
PUT
DELISTED
Aetna Inc
AET
| $69K | ﹤0.01% |
16,800
+6,700
| +66% | +$802K |
|
|
SNAK
2258
DELISTED
Inventure Foods, Inc.
SNAK
| $69K | ﹤0.01% |
+7,052
| New | +$64K |
|
2259
American Coastal Insurance
ACIC
$536M
| $68K | ﹤0.01% |
+4,542
| New | +$65K |
|
2260
Archrock
AROC
$6.16B
| $68K | ﹤0.01% |
5,217
-1,461
| -22% | -$18.9K |
|
2261
CALL
AB InBev
BUD
$164B
| $68K | ﹤0.01% |
202,600
-26,200
| -11% | -$2.94M |
|
2262
Copart
CPRT
$28.5B
| $68K | ﹤0.01% |
9,960
-16,368
| -62% | -$111K |
|
|
SA
2263
Seabridge Gold
SA
$2.72B
| $68K | ﹤0.01% |
8,379
-4,210
| -33% | -$41.4K |
|
2264
ReposiTrak
TRAK
$160M
| $68K | ﹤0.01% |
5,391
+3,638
| +208% | +$49.4K |
|
2265
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $68K | ﹤0.01% |
1,551
+1,300
| +518% | +$57.6K |
|
|
BKCC
2266
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $68K | ﹤0.01% |
9,906
+2,900
| +41% | +$21.8K |
|
2267
Adtran
ADTN
$675M
| $67K | ﹤0.01% |
3,009
-891
| -23% | -$18K |
|
|
ASA
2268
ASA Gold and Precious Metals
ASA
$924M
| $67K | ﹤0.01% |
6,131
+3,700
| +152% | +$44.7K |
|
2269
CALL
AstraZeneca
AZN
$269B
| $67K | ﹤0.01% |
27,000
-6,400
| -19% | -$363K |
|
|
DHC
2270
Diversified Healthcare Trust
DHC
$2.15B
| $67K | ﹤0.01% |
3,545
+2,485
| +234% | +$48.2K |
|
2271
8x8 Inc
EGHT
$279M
| $67K | ﹤0.01% |
+4,690
| New | +$68K |
|
2272
CALL
Jabil
JBL
$30.1B
| $67K | ﹤0.01% |
13,900
-400
| -3% | -$8.72K |
|
2273
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $67K | ﹤0.01% |
+22,489
| New | +$205K |
|
2274
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $67K | ﹤0.01% |
21,400
+4,100
| +24% | +$823K |
|
|
SMC
2275
Summit Midstream
SMC
$420M
| $67K | ﹤0.01% |
180
-1,365
| -88% | -$466K |
|
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.