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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 | |
|---|---|---|---|---|---|---|
|
MZTI
2376
CALL
The Marzetti Company
MZTI
$3.05B
| $59K | ﹤0.01% |
+13,200
| New | +$1.79M |
|
2377
Liberty Broadband Class C
LBRDK
$4.89B
| $59K | ﹤0.01% |
798
+500
| +168% | +$35.1K |
|
2378
Morningstar
MORN
$7.55B
| $59K | ﹤0.01% |
803
+154
| +24% | +$11.3K |
|
|
ADAM
2379
Adamas Trust
ADAM
$777M
| $59K | ﹤0.01% |
2,245
-2,754
| -55% | -$69.7K |
|
2380
PUT
Philip Morris
PM
$309B
| $59K | ﹤0.01% |
10,900
-17,200
| -61% | -$1.59M |
|
2381
CALL
Stellantis
STLA
$17.4B
| $59K | ﹤0.01% |
135,540
+71,184
| +111% | +$533K |
|
2382
CALL
State Street
STT
$48.4B
| $59K | ﹤0.01% |
4,900
-47,000
| -91% | -$3.54M |
|
|
HMSY
2383
DELISTED
HMS Holdings Corp.
HMSY
| $59K | ﹤0.01% |
+3,250
| New | +$63.3K |
|
|
CYOU
2384
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $59K | ﹤0.01% |
18,500
+7,000
| +61% | +$177K |
|
|
AREX
2385
PUT
DELISTED
Approach Resources Inc.
AREX
| $59K | ﹤0.01% |
15,300
-11,700
| -43% | -$38.1K |
|
|
JOY
2386
DELISTED
Joy Global Inc
JOY
| $59K | ﹤0.01% |
2,112
-3,790
| -64% | -$106K |
|
|
SWFT
2387
CALL
DELISTED
Swift Transportation Company
SWFT
| $59K | ﹤0.01% |
16,600
-34,900
| -68% | -$815K |
|
2388
PUT
BWX Technologies
BWXT
$14.4B
| $58K | ﹤0.01% |
+83,200
| New | +$3.23M |
|
2389
PUT
Delek Logistics
DKL
$3.12B
| $58K | ﹤0.01% |
7,500
-5,600
| -43% | -$145K |
|
2390
ProShares UltraShort Gold
GLL
$127M
| $58K | ﹤0.01% |
163
-337
| -67% | -$111K |
|
2391
PUT
HSBC
HSBC
$352B
| $58K | ﹤0.01% |
54,464
+9,299
| +21% | +$330K |
|
2392
PTC
PTC
$15.3B
| $58K | ﹤0.01% |
1,256
-1,841
| -59% | -$86.1K |
|
2393
CALL
ProShares Ultra Technology
ROM
$1.01B
| $58K | ﹤0.01% |
48,000
-161,600
| -77% | -$965K |
|
|
SPR
2394
DELISTED
Spirit AeroSystems
SPR
| $58K | ﹤0.01% |
+1,000
| New | +$54.2K |
|
2395
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $58K | ﹤0.01% |
7
-3
| -30% | -$29.6K |
|
2396
United States 12 Month Oil Fund,
USL
$45.7M
| $58K | ﹤0.01% |
2,880
-115
| -4% | -$2.19K |
|
2397
Welltower
WELL
$173B
| $58K | ﹤0.01% |
+877
| New | +$58.1K |
|
2398
XBiotech
XBIT
$68.6M
| $58K | ﹤0.01% |
5,818
-5,976
| -51% | -$79.5K |
|
|
CMRX
2399
DELISTED
Chimerix, Inc.
CMRX
| $58K | ﹤0.01% |
12,630
-5,897
| -32% | -$27.8K |
|
|
CONN
2400
PUT
DELISTED
Conn's Inc.
CONN
| $58K | ﹤0.01% |
21,200
-28,300
| -57% | -$312K |
|
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.