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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
KTOS icon
2751
Kratos Defense & Security Solutions
KTOS
$8.23B
$37K ﹤0.01%
5,451
+1,506
+38% +$8.8K
LUMN icon
2752
PUT
Lumen
LUMN
$6.43B
$37K ﹤0.01%
20,800
+1,000
+5% +$29.2K
MEI icon
2753
Methode Electronics
MEI
$458M
$37K ﹤0.01%
1,082
+640
+145% +$22.5K
MNST icon
2754
PUT
Monster Beverage
MNST
$95.1B
$37K ﹤0.01%
63,600
-78,600
-55% -$2.04M
MTCH icon
2755
Match Group
MTCH
$9.19B
$37K ﹤0.01%
2,100
+1,500
+250% +$24K
MTH icon
2756
PUT
Meritage Homes
MTH
$4.78B
$37K ﹤0.01%
25,400
+15,200
+149% +$276K
NAVI icon
2757
CALL
Navient
NAVI
$819M
$37K ﹤0.01%
68,200
+64,600
+1,794% +$900K
PMTS icon
2758
CPI Card Group
PMTS
$239M
$37K ﹤0.01%
1,240
– –
QTWO icon
2759
CALL
Q2 Holdings
QTWO
$3.78B
$37K ﹤0.01%
39,800
+26,300
+195% +$739K
TS icon
2760
PUT
Tenaris
TS
$28.2B
$37K ﹤0.01%
19,300
+15,100
+360% +$415K
SPWR
2761
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$37K ﹤0.01%
9,620
+8,246
+600% +$64.1K
LMNX
2762
CALL
DELISTED
Luminex Corp
LMNX
$37K ﹤0.01%
44,100
+42,600
+2,840% +$927K
NMBL
2763
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$37K ﹤0.01%
+96,100
New +$760K
AWH
2764
DELISTED
Allied World Assurance Co Hld Lt
AWH
$37K ﹤0.01%
918
+519
+130% +$20.5K
OKSB
2765
CALL
DELISTED
Southwest Bancorp Inc/OK
OKSB
$37K ﹤0.01%
20,000
-4,900
-20% -$92.3K
RHT
2766
CALL
DELISTED
Red Hat Inc
RHT
$37K ﹤0.01%
13,200
-30,700
-70% -$2.28M
AMG icon
2767
PUT
Affiliated Managers Group
AMG
$9.51B
$36K ﹤0.01%
1,400
-100
-7% -$14.3K
BIS icon
2768
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$36K ﹤0.01%
143
-100
-41% -$26.5K
CCEP icon
2769
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$36K ﹤0.01%
21,600
-1,400
-6% -$53.4K
DVAX
2770
CALL
DELISTED
Dynavax Technologies
DVAX
$36K ﹤0.01%
106,200
+38,000
+56% +$546K
ETSY icon
2771
CALL
Etsy
ETSY
$8.12B
$36K ﹤0.01%
8,000
+100
+1% +$1.26K
EXC icon
2772
PUT
Exelon
EXC
$48.1B
$36K ﹤0.01%
36,312
+1,683
+5% +$42.3K
EZPW icon
2773
CALL
Ezcorp Inc
EZPW
$1.79B
$36K ﹤0.01%
10,000
– –
FANG icon
2774
PUT
Diamondback Energy
FANG
$56B
$36K ﹤0.01%
12,300
+2,100
+21% +$193K
GMED icon
2775
PUT
Globus Medical
GMED
$11.1B
$36K ﹤0.01%
+11,400
New +$268K
109 110
111
112 113

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.