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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
ANDX
2576
CALL
DELISTED
Andeavor Logistics LP
ANDX
$45K ﹤0.01%
+22,300
New +$1.06M
SODA
2577
DELISTED
SodaStream International Ltd
SODA
$45K ﹤0.01%
1,700
-4,819
-74% -$127K
BOX icon
2578
CALL
Box
BOX
$4.49B
$44K ﹤0.01%
65,000
+1,100
+2% +$13.9K
CMI icon
2579
CALL
Cummins
CMI
$83.6B
$44K ﹤0.01%
5,100
-110,600
-96% -$13.4M
CSTM icon
2580
PUT
Constellium
CSTM
$3.76B
$44K ﹤0.01%
15,400
+9,300
+152% +$55.7K
EGBN icon
2581
Eagle Bancorp
EGBN
$850M
$44K ﹤0.01%
896
-13
-1% -$653
IMOS
2582
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$44K ﹤0.01%
34,123
+3,811
+13% +$78.8K
IOVA icon
2583
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$44K ﹤0.01%
76,000
+8,700
+13% +$73.6K
LLY icon
2584
CALL
Eli Lilly
LLY
$1.08T
$44K ﹤0.01%
26,700
+15,000
+128% +$1.2M
LNW
2585
CALL
DELISTED
Light & Wonder
LNW
$44K ﹤0.01%
108,700
+19,100
+21% +$187K
MAT icon
2586
PUT
Mattel
MAT
$4.47B
$44K ﹤0.01%
18,400
-62,500
-77% -$2.04M
NDAQ icon
2587
PUT
Nasdaq
NDAQ
$53.4B
$44K ﹤0.01%
+27,000
New +$624K
NKE icon
2588
CALL
Nike
NKE
$64.1B
$44K ﹤0.01%
61,000
-11,600
-16% -$655K
SAP icon
2589
CALL
SAP
SAP
$215B
$44K ﹤0.01%
+8,200
New +$705K
SGMO
2590
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K ﹤0.01%
110,300
+58,500
+113% +$298K
STGW icon
2591
Stagwell
STGW
$2B
$44K ﹤0.01%
4,139
+3,040
+277% +$42.9K
STZ icon
2592
CALL
Constellation Brands
STZ
$22.5B
$44K ﹤0.01%
6,900
-30,700
-82% -$5.06M
TCRT icon
2593
Alaunos Therapeutics
TCRT
$4.64M
$44K ﹤0.01%
52
+8
+18% +$6.43K
TWOU
2594
DELISTED
2U Inc
TWOU
$44K ﹤0.01%
39
-69
-64% -$72K
TSG
2595
CALL
DELISTED
The Stars Group Inc.
TSG
$44K ﹤0.01%
7,100
+6,500
+1,083% +$101K
CARB
2596
DELISTED
Carbonite Inc
CARB
$44K ﹤0.01%
2,902
-647
-18% -$8.21K
ATW
2597
PUT
DELISTED
Atwood Oceanics
ATW
$44K ﹤0.01%
62,200
-95,600
-61% -$907K
RUSS
2598
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$44K ﹤0.01%
580
-400
-41% -$22.9K
ADPT
2599
DELISTED
Adeptus Health Inc
ADPT
$44K ﹤0.01%
+1,033
New +$46.6K
MEET
2600
DELISTED
The Meet Group, Inc. Common Stock
MEET
$44K ﹤0.01%
7,171
-553
-7% -$3.39K
102 103
104
105 106

Similar funds

MFF
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HCM
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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.