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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
GTLS
2776
PUT
DELISTED
Chart Industries
GTLS
$36K ﹤0.01%
29,000
+9,700
+50% +$281K
GTN icon
2777
PUT
Gray Television
GTN
$437M
$36K ﹤0.01%
22,000
+1,500
+7% +$16.3K
HSIC icon
2778
PUT
Henry Schein
HSIC
$9.78B
$36K ﹤0.01%
21,420
+12,750
+147% +$846K
HUN icon
2779
Huntsman Corp
HUN
$2.1B
$36K ﹤0.01%
2,274
+1,774
+355% +$28.1K
INFY icon
2780
Infosys
INFY
$51B
$36K ﹤0.01%
4,656
-2,902
-38% -$23.9K
ING icon
2781
PUT
ING
ING
$92.9B
$36K ﹤0.01%
52,300
+24,600
+89% +$286K
MSI icon
2782
CALL
Motorola Solutions
MSI
$72.1B
$36K ﹤0.01%
3,300
+1,900
+136% +$139K
RDNT icon
2783
RadNet
RDNT
$4.98B
$36K ﹤0.01%
4,897
-1,369
-22% -$8.72K
ROP icon
2784
Roper Technologies
ROP
$40.4B
$36K ﹤0.01%
199
-6,195
-97% -$1.08M
SSP icon
2785
E.W. Scripps
SSP
$270M
$36K ﹤0.01%
2,313
-10,879
-82% -$181K
SUN icon
2786
PUT
Sunoco
SUN
$14.4B
$36K ﹤0.01%
24,700
+5,400
+28% +$162K
VPL icon
2787
Vanguard FTSE Pacific ETF
VPL
$7.77B
$36K ﹤0.01%
+600
New +$35.3K
VTI icon
2788
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$36K ﹤0.01%
18,200
-5,100
-22% -$566K
WT icon
2789
WisdomTree
WT
$2.79B
$36K ﹤0.01%
3,550
-1,106
-24% -$11.5K
XYL icon
2790
CALL
Xylem
XYL
$28.5B
$36K ﹤0.01%
12,400
+8,700
+235% +$427K
YUM icon
2791
PUT
Yum! Brands
YUM
$41.9B
$36K ﹤0.01%
90,693
-12,937
-12% -$826K
CHUY
2792
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K ﹤0.01%
+22,700
New +$730K
WWE
2793
CALL
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
8,300
– –
LHCG
2794
PUT
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
9,000
-69,800
-89% -$2.8M
ZEN
2795
DELISTED
ZENDESK INC
ZEN
$36K ﹤0.01%
1,173
-1,355
-54% -$40.3K
FPRX
2796
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$36K ﹤0.01%
701
-2,512
-78% -$120K
BMCH
2797
DELISTED
BMC Stock Holdings, Inc
BMCH
$36K ﹤0.01%
2,057
-935
-31% -$18.2K
GNMX
2798
DELISTED
Aevi Genomic Medicine Inc
GNMX
$36K ﹤0.01%
6,614
-360
-5% -$2.05K
IDTI
2799
CALL
DELISTED
Integrated Device Technology I
IDTI
$36K ﹤0.01%
18,600
-16,300
-47% -$337K
MBFI
2800
PUT
DELISTED
MB Financial Corp
MBFI
$36K ﹤0.01%
+13,200
New +$505K
110 111
112
113 114

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.