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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
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
2476
PUT
DELISTED
Eros Media World PLC
EMWP
$50K ﹤0.01%
1,105
+525
+91% +$180K
QHC
2477
DELISTED
Quorum Health Corporation
QHC
$50K ﹤0.01%
8,028
+4,578
+133% +$37.5K
BID
2478
CALL
DELISTED
Sotheby's
BID
$50K ﹤0.01%
15,200
+12,800
+533% +$453K
ENLK
2479
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K ﹤0.01%
18,600
-9,100
-33% -$160K
CEB
2480
DELISTED
CEB Inc.
CEB
$50K ﹤0.01%
932
+878
+1,626% +$52.5K
LPNT
2481
DELISTED
LifePoint Health, Inc.
LPNT
$50K ﹤0.01%
846
-121
-13% -$7.26K
AKBA icon
2482
CALL
Akebia Therapeutics
AKBA
$338M
$49K ﹤0.01%
58,300
+9,800
+20% +$83.3K
BND icon
2483
Vanguard Total Bond Market
BND
$158B
$49K ﹤0.01%
588
– –
FOLD
2484
DELISTED
Amicus Therapeutics
FOLD
$49K ﹤0.01%
6,668
-266
-4% -$1.8K
GNW icon
2485
Genworth Financial
GNW
$3.86B
$49K ﹤0.01%
10,000
-110
-1% -$422
HEES
2486
DELISTED
H&E Equipment Services
HEES
$49K ﹤0.01%
2,983
+2,757
+1,220% +$47.3K
HRI icon
2487
Herc Holdings
HRI
$4.78B
$49K ﹤0.01%
1,455
-8,150
-85% -$273K
ICE icon
2488
CALL
Intercontinental Exchange
ICE
$87.2B
$49K ﹤0.01%
4,500
-6,500
-59% -$355K
ITM icon
2489
VanEck Intermediate Muni ETF
ITM
$2.14B
$49K ﹤0.01%
1,000
– –
JBL icon
2490
CALL
Jabil
JBL
$30.1B
$49K ﹤0.01%
14,300
+11,300
+377% +$235K
KNDI
2491
PUT
Kandi Technologies Group
KNDI
$66.5M
$49K ﹤0.01%
32,100
+14,500
+82% +$94.3K
MAG
2492
DELISTED
MAG Silver
MAG
$49K ﹤0.01%
3,255
-2,324
-42% -$36.6K
MDT icon
2493
Medtronic
MDT
$112B
$49K ﹤0.01%
570
-872
-60% -$76K
MMLP icon
2494
PUT
Martin Midstream Partners
MMLP
$93.5M
$49K ﹤0.01%
6,200
-16,200
-72% -$348K
MRVL icon
2495
Marvell Technology
MRVL
$147B
$49K ﹤0.01%
3,732
+300
+9% +$3.52K
PACB icon
2496
PUT
Pacific Biosciences
PACB
$435M
$49K ﹤0.01%
34,700
+7,500
+28% +$62.7K
SQM icon
2497
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$49K ﹤0.01%
11,400
+9,200
+418% +$234K
TSN icon
2498
CALL
Tyson Foods
TSN
$21.5B
$49K ﹤0.01%
29,700
-15,000
-34% -$1.1M
VRSN icon
2499
PUT
VeriSign
VRSN
$26.3B
$49K ﹤0.01%
8,700
-1,600
-16% -$128K
XBIT icon
2500
PUT
XBiotech
XBIT
$68.6M
$49K ﹤0.01%
+16,600
New +$244K
98 99
100
101 102

Similar funds

MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.