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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
OUT icon
2551
CALL
Outfront Media
OUT
$5.75B
$46K ﹤0.01%
19,913
+19,202
+2,701% +$432K
PAAS icon
2552
PUT
Pan American Silver
PAAS
$17.9B
$46K ﹤0.01%
+13,700
New +$256K
PHO icon
2553
Invesco Water Resources ETF
PHO
$2.03B
$46K ﹤0.01%
1,900
+600
+46% +$14.6K
TPH
2554
DELISTED
Tri Pointe Homes
TPH
$46K ﹤0.01%
3,547
-1,111
-24% -$14.7K
SINA
2555
PUT
DELISTED
Sina Corp
SINA
$46K ﹤0.01%
56,900
+6,400
+13% +$424K
AET
2556
PUT
DELISTED
Aetna Inc
AET
$46K ﹤0.01%
10,100
+7,100
+237% +$832K
HLX icon
2557
PUT
Helix Energy Solutions
HLX
$1.34B
$45K ﹤0.01%
82,200
+4,400
+6% +$33.3K
IJH icon
2558
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$45K ﹤0.01%
85,000
-209,000
-71% -$6.46M
KO icon
2559
CALL
Coca-Cola
KO
$383B
$45K ﹤0.01%
133,900
-188,300
-58% -$8.25M
MUFG icon
2560
Mitsubishi UFJ Financial
MUFG
$247B
$45K ﹤0.01%
9,064
-5,627
-38% -$28.4K
MXL icon
2561
MaxLinear
MXL
$5.19B
$45K ﹤0.01%
+2,233
New +$43.9K
NHC icon
2562
PUT
National Healthcare
NHC
$3.57B
$45K ﹤0.01%
54,300
-6,900
-11% -$448K
NTCT icon
2563
NETSCOUT
NTCT
$2.83B
$45K ﹤0.01%
+1,561
New +$42.8K
OEF icon
2564
CALL
iShares S&P 100 ETF
OEF
$19.5B
$45K ﹤0.01%
9,600
+3,800
+66% +$365K
PAGP icon
2565
PUT
Plains GP Holdings
PAGP
$5.28B
$45K ﹤0.01%
52,159
+16,785
+47% +$506K
QLD icon
2566
CALL
ProShares Ultra QQQ
QLD
$11.7B
$45K ﹤0.01%
140,800
+124,800
+780% +$638K
TISI icon
2567
Team
TISI
$80.6M
$45K ﹤0.01%
139
+93
+202% +$27.5K
TSCO icon
2568
CALL
Tractor Supply
TSCO
$16.3B
$45K ﹤0.01%
194,000
-208,000
-52% -$3.46M
TTSH
2569
CALL
DELISTED
Tile Shop Holdings
TTSH
$45K ﹤0.01%
18,800
+6,900
+58% +$119K
VCYT icon
2570
Veracyte
VCYT
$4.45B
$45K ﹤0.01%
5,976
+1,008
+20% +$5.7K
VUZI icon
2571
PUT
Vuzix
VUZI
$178M
$45K ﹤0.01%
23,100
+19,600
+560% +$158K
NBSE
2572
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$45K ﹤0.01%
40
-22
-35% -$23.7K
FOE
2573
DELISTED
Ferro Corporation
FOE
$45K ﹤0.01%
3,274
-19,735
-86% -$261K
WCG
2574
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$45K ﹤0.01%
8,700
+3,800
+78% +$424K
CRZO
2575
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K ﹤0.01%
16,500
-9,700
-37% -$348K
101 102
103
104 105

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.