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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
CLMS
2601
DELISTED
Calamos Asset Management, Inc.
CLMS
$44K ﹤0.01%
6,568
-500
-7% -$3.52K
LOCK
2602
CALL
DELISTED
LifeLock, Inc.
LOCK
$44K ﹤0.01%
30,900
+10,800
+54% +$178K
AVG
2603
CALL
DELISTED
AVG Technologies N.V.
AVG
$44K ﹤0.01%
+495,300
New +$12.2M
PNY
2604
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$44K ﹤0.01%
+736
New +$44.1K
AVAV icon
2605
AeroVironment
AVAV
$7.19B
$43K ﹤0.01%
1,798
-2,106
-54% -$56.6K
AVY icon
2606
Avery Dennison
AVY
$12.8B
$43K ﹤0.01%
561
+531
+1,770% +$40.6K
CHAU icon
2607
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$43K ﹤0.01%
168,500
+159,400
+1,752% +$2.96M
DMRC icon
2608
Digimarc Corp
DMRC
$143M
$43K ﹤0.01%
1,133
-13,022
-92% -$465K
FAST icon
2609
PUT
Fastenal
FAST
$54.8B
$43K ﹤0.01%
39,200
-18,000
-31% -$192K
GIB icon
2610
CGI
GIB
$15.4B
$43K ﹤0.01%
+907
New +$42.8K
HRZN icon
2611
Horizon Technology Finance
HRZN
$294M
$43K ﹤0.01%
3,181
-2,966
-48% -$39.8K
JDST icon
2612
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
0
– –
NGL icon
2613
NGL Energy Partners
NGL
$1.94B
$43K ﹤0.01%
2,304
-2,696
-54% -$49.6K
PNR icon
2614
Pentair
PNR
$10.6B
$43K ﹤0.01%
1,011
+890
+736% +$37.5K
RDN icon
2615
Radian Group
RDN
$5.28B
$43K ﹤0.01%
3,238
-534
-14% -$6.89K
RGR icon
2616
Sturm, Ruger & Co
RGR
$603M
$43K ﹤0.01%
755
+15
+2% +$949
TAP icon
2617
PUT
Molson Coors Class B
TAP
$8.02B
$43K ﹤0.01%
151,600
+132,900
+711% +$13.5M
VNQ icon
2618
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$43K ﹤0.01%
41,800
+36,700
+720% +$3.27M
WCC
2619
CALL
WESCO International
WCC
$15.1B
$43K ﹤0.01%
9,400
+1,000
+12% +$57.3K
NSTG
2620
DELISTED
NanoString Technologies, Inc.
NSTG
$43K ﹤0.01%
2,200
+600
+38% +$9.52K
ONCE
2621
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$43K ﹤0.01%
16,900
+13,000
+333% +$749K
TFCFA
2622
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$43K ﹤0.01%
34,800
+26,200
+305% +$670K
DYN
2623
PUT
DELISTED
Dynegy, Inc.
DYN
$43K ﹤0.01%
28,100
+12,100
+76% +$172K
ARIA
2624
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$43K ﹤0.01%
18,900
-1,100
-6% -$11K
AGI icon
2625
Alamos Gold
AGI
$12B
$42K ﹤0.01%
5,196
+3,896
+300% +$33.9K
103 104
105
106 107

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.