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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 | |
|---|---|---|---|---|---|---|
|
NVO
2326
Novo Nordisk
NVO
$228B
| $63K | ﹤0.01% |
3,528
-3,600
| -51% | -$65.3K |
|
2327
Shutterstock
SSTK
$209M
| $63K | ﹤0.01% |
1,346
+1,112
| +475% | +$59.4K |
|
|
SGI
2328
Somnigroup International
SGI
$14.4B
| $63K | ﹤0.01% |
3,732
-3,212
| -46% | -$48K |
|
|
TA
2329
DELISTED
TravelCenters of America LLC
TA
| $63K | ﹤0.01% |
1,780
-1,352
| -43% | -$45.8K |
|
|
NBL
2330
PUT
DELISTED
Noble Energy, Inc.
NBL
| $63K | ﹤0.01% |
21,700
-15,000
| -41% | -$558K |
|
|
ESL
2331
DELISTED
Esterline Technologies
ESL
| $63K | ﹤0.01% |
709
+700
| +7,778% | +$57.3K |
|
|
POT
2332
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $63K | ﹤0.01% |
34,500
+20,500
| +146% | +$355K |
|
2333
PUT
Analog Devices
ADI
$172B
| $62K | ﹤0.01% |
23,400
+1,000
| +4% | +$68K |
|
2334
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
| $62K | ﹤0.01% |
2
| – | – |
|
2335
CALL
Precigen
PGEN
$1.94B
| $62K | ﹤0.01% |
176,979
+35,618
| +25% | +$991K |
|
2336
CALL
Public Storage
PSA
$61.5B
| $62K | ﹤0.01% |
5,500
+4,900
| +817% | +$1.04M |
|
2337
PUT
TJX Companies
TJX
$179B
| $62K | ﹤0.01% |
22,200
+7,200
| +48% | +$272K |
|
2338
PUT
Tapestry
TPR
$30.3B
| $62K | ﹤0.01% |
3,100
-900
| -23% | -$32.9K |
|
2339
PUT
Waters Corp
WAT
$37.3B
| $62K | ﹤0.01% |
+54,100
| New | +$7.72M |
|
|
AMJ
2340
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $62K | ﹤0.01% |
205,300
+134,200
| +189% | +$4.1M |
|
|
CNXM
2341
DELISTED
CNX Midstream Partners LP
CNXM
| $62K | ﹤0.01% |
+2,675
| New | +$56.4K |
|
|
AAC
2342
DELISTED
AAC Holdings
AAC
| $62K | ﹤0.01% |
8,649
-1,194
| -12% | -$13.7K |
|
|
NYNY
2343
DELISTED
Empire Resorts, Inc.
NYNY
| $62K | ﹤0.01% |
2,733
| – | – |
|
|
JMBA
2344
DELISTED
Jamba, Inc.
JMBA
| $62K | ﹤0.01% |
6,021
+5,481
| +1,015% | +$56.8K |
|
|
PRMW
2345
DELISTED
Primo Water Corporation
PRMW
| $62K | ﹤0.01% |
+5,114
| New | +$65.7K |
|
2346
Darling Ingredients
DAR
$9.32B
| $61K | ﹤0.01% |
4,769
-4,655
| -49% | -$63.1K |
|
2347
CALL
DaVita
DVA
$15.5B
| $61K | ﹤0.01% |
102,500
+95,900
| +1,453% | +$5.97M |
|
2348
PUT
Expedia Group
EXPE
$36.5B
| $61K | ﹤0.01% |
19,200
+10,100
| +111% | +$1.23M |
|
2349
ServiceNow
NOW
$120B
| $61K | ﹤0.01% |
+4,150
| New | +$67K |
|
|
PDS
2350
Precision Drilling
PDS
$946M
| $61K | ﹤0.01% |
565
+540
| +2,160% | +$53.1K |
|
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.