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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
LPL icon
2651
LG Display
LPL
$2.79B
$41K ﹤0.01%
3,273
+900
+38% +$11.9K
LXU icon
2652
LSB Industries
LXU
$824M
$41K ﹤0.01%
6,349
+2,058
+48% +$17.5K
LYG icon
2653
PUT
Lloyds Banking Group
LYG
$85.2B
$41K ﹤0.01%
104,000
+64,300
+162% +$191K
NGG icon
2654
National Grid
NGG
$79.3B
$41K ﹤0.01%
606
-598
-50% -$41.4K
PARR icon
2655
Par Pacific Holdings
PARR
$4.17B
$41K ﹤0.01%
3,186
+1,863
+141% +$26K
PRLB icon
2656
CALL
Protolabs
PRLB
$1.7B
$41K ﹤0.01%
+19,800
New +$1.14M
RYAAY icon
2657
Ryanair
RYAAY
$30B
$41K ﹤0.01%
1,380
+1,250
+962% +$36.3K
SWBI icon
2658
PUT
Smith & Wesson
SWBI
$649M
$41K ﹤0.01%
55,683
+43,454
+355% +$951K
UDOW icon
2659
CALL
ProShares UltraPro Dow 30
UDOW
$801M
$41K ﹤0.01%
62,400
+36,800
+144% +$347K
VOE icon
2660
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$41K ﹤0.01%
+446
New +$41.3K
VTLE
2661
CALL
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
1,110
-25
-2% -$5.7K
VWO icon
2662
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41K ﹤0.01%
52,300
+23,300
+80% +$867K
YELP icon
2663
CALL
Yelp
YELP
$1.54B
$41K ﹤0.01%
10,100
+500
+5% +$17.5K
NUVA
2664
CALL
DELISTED
NuVasive, Inc.
NUVA
$41K ﹤0.01%
14,000
+12,300
+724% +$784K
XONE
2665
DELISTED
The ExOne Company
XONE
$41K ﹤0.01%
2,700
-517
-16% -$6.48K
NBL
2666
CALL
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
58,800
+18,400
+46% +$646K
TOWR
2667
DELISTED
Tower International, Inc.
TOWR
$41K ﹤0.01%
1,708
-7,133
-81% -$164K
BEL
2668
DELISTED
Belmond Ltd.
BEL
$41K ﹤0.01%
3,231
+1,607
+99% +$18.3K
PNK
2669
DELISTED
Pinnacle Entertainment Inc.
PNK
$41K ﹤0.01%
3,349
-2,806
-46% -$32.1K
BLOX
2670
CALL
DELISTED
Infoblox Inc
BLOX
$41K ﹤0.01%
20,100
+15,900
+379% +$335K
MBT
2671
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K ﹤0.01%
5,410
+5,400
+54,000% +$45.7K
TI
2672
DELISTED
Telecom Italia
TI
$41K ﹤0.01%
5,000
+3,975
+388% +$33.2K
ALGT icon
2673
Allegiant Air
ALGT
$2.57B
$40K ﹤0.01%
303
+300
+10,000% +$40.8K
BBSI icon
2674
CALL
Barrett Business Services
BBSI
$1.01B
$40K ﹤0.01%
13,200
-39,200
-75% -$442K
CMPR icon
2675
PUT
Cimpress
CMPR
$2.37B
$40K ﹤0.01%
17,200
+6,200
+56% +$605K
105 106
107
108 109

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.