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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
NNBR icon
2701
NN Inc
NNBR
$237M
$39K ﹤0.01%
2,155
+1,095
+103% +$18.4K
NXST icon
2702
CALL
Nexstar Media Group
NXST
$6.01B
$39K ﹤0.01%
15,300
+5,700
+59% +$300K
OZK icon
2703
CALL
Bank OZK
OZK
$5.63B
$39K ﹤0.01%
34,100
+27,100
+387% +$1.03M
RDWR icon
2704
CALL
Radware
RDWR
$983M
$39K ﹤0.01%
55,000
+10,000
+22% +$130K
SMFG icon
2705
Sumitomo Mitsui Financial
SMFG
$159B
$39K ﹤0.01%
5,913
-5,032
-46% -$32.6K
NVRO
2706
CALL
DELISTED
NEVRO CORP.
NVRO
$39K ﹤0.01%
3,000
+2,600
+650% +$235K
MRO
2707
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
2,500
-24,809
-91% -$368K
QTS
2708
DELISTED
QTS REALTY TRUST, INC.
QTS
$39K ﹤0.01%
738
+290
+65% +$15.9K
USCR
2709
CALL
DELISTED
U S Concrete, Inc.
USCR
$39K ﹤0.01%
31,300
+25,500
+440% +$1.44M
GRUB
2710
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$39K ﹤0.01%
+9,950
New +$746K
SDRL
2711
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
822
+44
+6% +$31.6K
TIVO
2712
CALL
DELISTED
Tivo Inc
TIVO
$39K ﹤0.01%
27,900
-12,500
-31% -$247K
AAV
2713
DELISTED
Advantage Oil & Gas Ltd
AAV
$39K ﹤0.01%
+5,612
New +$37.1K
NSM
2714
DELISTED
Nationstar Mortgage Holdings
NSM
$39K ﹤0.01%
2,636
+2,136
+427% +$30.4K
AGU
2715
CALL
DELISTED
Agrium
AGU
$39K ﹤0.01%
19,800
+5,100
+35% +$469K
SCLN
2716
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$39K ﹤0.01%
3,844
-300
-7% -$3.27K
MGT
2717
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$39K ﹤0.01%
+19,345
New +$61.9K
PDLI
2718
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
11,910
– –
CBU icon
2719
CALL
Community Bank
CBU
$3.39B
$38K ﹤0.01%
4,800
– –
D icon
2720
PUT
Dominion Energy
D
$62.1B
$38K ﹤0.01%
74,400
+20,500
+38% +$1.56M
FXA icon
2721
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$38K ﹤0.01%
508
+400
+370% +$30.4K
KEX icon
2722
Kirby Corp
KEX
$7.01B
$38K ﹤0.01%
612
-27
-4% -$1.55K
LILAK icon
2723
Liberty Latin America Class C
LILAK
$1.69B
$38K ﹤0.01%
1,605
-2,472
-61% -$66.1K
LRN icon
2724
Stride
LRN
$4.16B
$38K ﹤0.01%
2,650
-3,928
-60% -$50.1K
NTRA icon
2725
Natera
NTRA
$36.4B
$38K ﹤0.01%
3,437
+1,337
+64% +$15.1K
107 108
109
110 111

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.