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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
O icon
2726
CALL
Realty Income
O
$61.1B
$38K ﹤0.01%
12,900
-7,018
-35% -$463K
PACB icon
2727
CALL
Pacific Biosciences
PACB
$435M
$38K ﹤0.01%
96,200
-30,100
-24% -$252K
PATK icon
2728
PUT
Patrick Industries
PATK
$2.87B
$38K ﹤0.01%
+93,375
New +$2.63M
PFL
2729
PIMCO Income Strategy Fund
PFL
$382M
$38K ﹤0.01%
3,600
– –
PPH icon
2730
VanEck Pharmaceutical ETF
PPH
$985M
$38K ﹤0.01%
673
– –
PSO icon
2731
Pearson
PSO
$10.6B
$38K ﹤0.01%
3,934
– –
RY icon
2732
CALL
Royal Bank of Canada
RY
$287B
$38K ﹤0.01%
23,300
-5,200
-18% -$320K
TAL icon
2733
PUT
TAL Education Group
TAL
$6.04B
$38K ﹤0.01%
+194,400
New +$2.05M
TFC icon
2734
CALL
Truist Financial
TFC
$63.9B
$38K ﹤0.01%
41,400
+4,000
+11% +$149K
TTM
2735
CALL
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
35,000
+30,400
+661% +$1.18M
TGP
2736
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$38K ﹤0.01%
23,200
+19,800
+582% +$248K
RP
2737
DELISTED
RealPage, Inc.
RP
$38K ﹤0.01%
+1,500
New +$37.3K
CCUR
2738
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$38K ﹤0.01%
7,040
-3,223
-31% -$17.3K
SYT
2739
PUT
DELISTED
Syngenta Ag
SYT
$38K ﹤0.01%
15,100
-39,600
-72% -$3.26M
LVLT
2740
PUT
DELISTED
Level 3 Communications Inc
LVLT
$38K ﹤0.01%
14,100
+3,300
+31% +$167K
FRP
2741
DELISTED
Fairpoint Communications, Inc.
FRP
$38K ﹤0.01%
2,574
-565
-18% -$8.27K
AMD icon
2742
Advanced Micro Devices
AMD
$700B
$37K ﹤0.01%
5,360
+3,500
+188% +$22.3K
BVN icon
2743
Compañía de Minas Buenaventura
BVN
$7.68B
$37K ﹤0.01%
2,740
+1,322
+93% +$18.5K
CAF
2744
Morgan Stanley China A Share Fund
CAF
$326M
$37K ﹤0.01%
2,000
+1,908
+2,074% +$35.5K
CCOI icon
2745
Cogent Communications
CCOI
$635M
$37K ﹤0.01%
1,025
-262
-20% -$10.1K
CPF icon
2746
Central Pacific Financial
CPF
$1.02B
$37K ﹤0.01%
1,481
+1,168
+373% +$29K
DE icon
2747
CALL
Deere & Co
DE
$165B
$37K ﹤0.01%
+55,000
New +$4.5M
EWC icon
2748
PUT
iShares MSCI Canada ETF
EWC
$6.12B
$37K ﹤0.01%
+300,000
New +$7.6M
PPLI
2749
CALL
People Inc
PPLI
$3.12B
$37K ﹤0.01%
+9,512
New +$100K
KLIC icon
2750
Kulicke & Soffa
KLIC
$4.34B
$37K ﹤0.01%
2,918
+1,000
+52% +$12.5K
108 109
110
111 112

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.