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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
TBRG
2501
DELISTED
TruBridge
TBRG
$49K ﹤0.01%
1,909
+1,640
+610% +$51.5K
CSLT
2502
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$49K ﹤0.01%
11,876
-300
-2% -$1.23K
WLL
2503
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$49K ﹤0.01%
260
-567
-69% -$1.33M
AVXL icon
2504
PUT
Anavex Life Sciences
AVXL
$231M
$48K ﹤0.01%
24,000
+19,900
+485% +$83.8K
CEVA icon
2505
CALL
CEVA Inc
CEVA
$831M
$48K ﹤0.01%
+15,900
New +$493K
CMP icon
2506
CALL
Compass Minerals
CMP
$1.23B
$48K ﹤0.01%
20,100
-9,200
-31% -$666K
EXK
2507
Endeavour Silver
EXK
$2.24B
$48K ﹤0.01%
+9,379
New +$46.8K
FBIO icon
2508
Fortress Biotech
FBIO
$111M
$48K ﹤0.01%
1,081
-34
-3% -$1.45K
FTRI icon
2509
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$48K ﹤0.01%
4,600
-500
-10% -$5.33K
IOVA icon
2510
Iovance Biotherapeutics
IOVA
$2.04B
$48K ﹤0.01%
5,883
+1,000
+20% +$8.46K
KLAC icon
2511
CALL
KLA
KLAC
$222B
$48K ﹤0.01%
232,000
+176,000
+314% +$1.27M
LULU icon
2512
CALL
lululemon athletica
LULU
$13.5B
$48K ﹤0.01%
23,000
+5,700
+33% +$421K
PSQ icon
2513
ProShares Short QQQ
PSQ
$857M
$48K ﹤0.01%
204
– –
SA
2514
PUT
Seabridge Gold
SA
$2.72B
$48K ﹤0.01%
18,400
+8,500
+86% +$106K
SB icon
2515
Safe Bulkers
SB
$772M
$48K ﹤0.01%
34,078
-6,010
-15% -$7.78K
WYNN icon
2516
CALL
Wynn Resorts
WYNN
$10.3B
$48K ﹤0.01%
4,400
-1,000
-19% -$97.6K
AJRD
2517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48K ﹤0.01%
+2,749
New +$49.8K
HMHC
2518
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$48K ﹤0.01%
3,633
-704
-16% -$11K
NGHC
2519
DELISTED
National General Holdings Corp
NGHC
$48K ﹤0.01%
+2,162
New +$47.1K
SFLY
2520
PUT
DELISTED
Shutterfly, Inc.
SFLY
$48K ﹤0.01%
+15,700
New +$779K
SSNI
2521
DELISTED
Silver Spring Networks, Inc.
SSNI
$48K ﹤0.01%
3,418
+3,157
+1,210% +$41.7K
PVTB
2522
DELISTED
PrivateBancorp Inc
PVTB
$48K ﹤0.01%
+1,059
New +$47.6K
EQY
2523
CALL
DELISTED
Equity One
EQY
$48K ﹤0.01%
+25,000
New +$789K
AMPH icon
2524
Amphastar Pharmaceuticals
AMPH
$907M
$47K ﹤0.01%
+2,500
New +$45.4K
CMCSA icon
2525
CALL
Comcast
CMCSA
$87.3B
$47K ﹤0.01%
39,400
+18,800
+91% +$626K
99 100
101
102 103

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
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.