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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
GATX icon
2676
GATX Corp
GATX
$6.45B
$40K ﹤0.01%
+899
New +$39.6K
MCHB
2677
Mechanics Bancorp
MCHB
$3.65B
$40K ﹤0.01%
1,629
-1,114
-41% -$26.2K
IVZ icon
2678
CALL
Invesco
IVZ
$12.4B
$40K ﹤0.01%
33,400
-15,600
-32% -$458K
LABU icon
2679
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$40K ﹤0.01%
42
-100
-70% -$82.5K
LHX icon
2680
CALL
L3Harris
LHX
$55.4B
$40K ﹤0.01%
14,400
+100
+0.7% +$8.88K
PLCE icon
2681
CALL
Children's Place
PLCE
$53.8M
$40K ﹤0.01%
4,400
+2,800
+175% +$231K
SAIC icon
2682
CALL
Saic
SAIC
$4.95B
$40K ﹤0.01%
3,600
+2,500
+227% +$158K
SIG icon
2683
CALL
Signet Jewelers
SIG
$3.84B
$40K ﹤0.01%
81,500
-58,600
-42% -$4.95M
XLI icon
2684
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$40K ﹤0.01%
76,400
-87,900
-53% -$5.11M
STML
2685
DELISTED
Stemline Therapeutics, Inc.
STML
$40K ﹤0.01%
3,746
+1,000
+36% +$8.13K
ZAYO
2686
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K ﹤0.01%
81,000
+77,400
+2,150% +$2.24M
KLXI
2687
DELISTED
KLX Inc.
KLXI
$40K ﹤0.01%
1,362
+752
+123% +$21.6K
RUSS
2688
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$40K ﹤0.01%
797
+60
+8% +$3.44K
BEAV
2689
DELISTED
B/E Aerospace Inc
BEAV
$40K ﹤0.01%
780
-538
-41% -$26K
CZR
2690
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$40K ﹤0.01%
100,500
+85,600
+574% +$616K
ANIP icon
2691
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$39K ﹤0.01%
12,400
-3,600
-23% -$225K
ARLP icon
2692
CALL
Alliance Resource Partners
ARLP
$3.34B
$39K ﹤0.01%
+18,200
New +$357K
CODI icon
2693
Compass Diversified
CODI
$752M
$39K ﹤0.01%
2,259
+368
+19% +$6.27K
CORN icon
2694
PUT
Teucrium Corn Fund
CORN
$178M
$39K ﹤0.01%
22,300
+13,800
+162% +$260K
COST icon
2695
PUT
Costco
COST
$432B
$39K ﹤0.01%
96,800
+85,600
+764% +$13.8M
DBI icon
2696
Designer Brands
DBI
$315M
$39K ﹤0.01%
1,944
+900
+86% +$21.1K
FMS icon
2697
Fresenius Medical Care
FMS
$13.4B
$39K ﹤0.01%
+900
New +$40.3K
FSM icon
2698
CALL
Fortuna Silver Mines
FSM
$2.54B
$39K ﹤0.01%
+52,000
New +$433K
ITUB icon
2699
CALL
Itaú Unibanco
ITUB
$89.8B
$39K ﹤0.01%
142,861
+24,944
+21% +$118K
MCK icon
2700
CALL
McKesson
MCK
$104B
$39K ﹤0.01%
10,800
+1,200
+13% +$224K
106 107
108
109 110

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.