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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Gogo Inc
GOGO
$525M
| $56K | ﹤0.01% |
73,100
+4,600
| +7% | +$45.4K |
|
2427
Orthofix Medical
OFIX
$492M
| $56K | ﹤0.01% |
+1,562
| New | +$59.3K |
|
|
LCI
2428
CALL
DELISTED
Lannett Company, Inc.
LCI
| $56K | ﹤0.01% |
4,225
-125
| -3% | -$11.5K |
|
|
CTT
2429
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $56K | ﹤0.01% |
4,984
+19
| +0.4% | +$208 |
|
|
MSGN
2430
DELISTED
MSG Networks Inc.
MSGN
| $56K | ﹤0.01% |
2,641
+2,341
| +780% | +$46.6K |
|
|
TIF
2431
CALL
DELISTED
Tiffany & Co.
TIF
| $56K | ﹤0.01% |
9,000
-4,000
| -31% | -$308K |
|
|
NCI
2432
DELISTED
Navigant Consulting, Inc.
NCI
| $56K | ﹤0.01% |
+2,155
| New | +$51K |
|
|
EPE
2433
CALL
DELISTED
EP Energy Corporation
EPE
| $56K | ﹤0.01% |
98,200
+31,700
| +48% | +$154K |
|
|
ECYT
2434
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $56K | ﹤0.01% |
22,037
+20,839
| +1,739% | +$59.8K |
|
2435
CALL
Chord Energy
CHRD
$7.68B
| $55K | ﹤0.01% |
23,300
-46,200
| -66% | -$598K |
|
2436
PUT
Coherus Oncology
CHRS
$217M
| $55K | ﹤0.01% |
35,000
+3,600
| +11% | +$101K |
|
2437
HubSpot
HUBS
$12.9B
| $55K | ﹤0.01% |
1,172
-925
| -44% | -$49K |
|
2438
JetBlue
JBLU
$2.16B
| $55K | ﹤0.01% |
2,466
-6,857
| -74% | -$135K |
|
2439
CALL
Macerich
MAC
$7.4B
| $55K | ﹤0.01% |
30,300
| – | – |
|
2440
M&T Bank
MTB
$36.3B
| $55K | ﹤0.01% |
+354
| New | +$47.9K |
|
2441
Old Second Bancorp
OSBC
$1.29B
| $55K | ﹤0.01% |
+5,000
| New | +$45.3K |
|
2442
Scansource
SCSC
$1.17B
| $55K | ﹤0.01% |
1,386
-19
| -1% | -$707 |
|
|
SKX
2443
CALL
DELISTED
Skechers
SKX
| $55K | ﹤0.01% |
74,900
+59,900
| +399% | +$1.38M |
|
2444
PUT
State Street
STT
$48.4B
| $55K | ﹤0.01% |
34,000
+3,800
| +13% | +$286K |
|
2445
Suncor Energy
SU
$77.7B
| $55K | ﹤0.01% |
1,713
-10,295
| -86% | -$316K |
|
|
LSI
2446
PUT
DELISTED
Life Storage, Inc.
LSI
| $55K | ﹤0.01% |
44,250
-19,950
| -31% | -$1.11M |
|
|
HMLP
2447
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $55K | ﹤0.01% |
2,937
+2,443
| +495% | +$44.7K |
|
|
PTR
2448
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $55K | ﹤0.01% |
14,000
-3,000
| -18% | -$212K |
|
|
NRE
2449
DELISTED
NorthStar Realty Europe Corp.
NRE
| $55K | ﹤0.01% |
4,435
-776
| -15% | -$8.51K |
|
|
VVC
2450
DELISTED
Vectren Corporation
VVC
| $55K | ﹤0.01% |
1,060
-200
| -16% | -$9.92K |
|
Similar funds
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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.