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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
ALR
2801
CALL
DELISTED
Alere Inc
ALR
$36K ﹤0.01%
8,800
-14,600
-62% -$595K
NSR
2802
DELISTED
Neustar Inc
NSR
$36K ﹤0.01%
1,367
-400
-23% -$10K
LGF
2803
PUT
DELISTED
Lions Gate Entertainment
LGF
$36K ﹤0.01%
4,100
+1,500
+58% +$30.7K
FMSA
2804
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$36K ﹤0.01%
4,335
-466
-10% -$3.46K
ZGNX
2805
CALL
DELISTED
Zogenix, Inc.
ZGNX
$36K ﹤0.01%
18,100
+12,300
+212% +$113K
AR icon
2806
PUT
Antero Resources
AR
$10.9B
$35K ﹤0.01%
5,900
-500
-8% -$13.3K
ASA
2807
ASA Gold and Precious Metals
ASA
$924M
$35K ﹤0.01%
2,431
-4,677
-66% -$72.2K
BG icon
2808
CALL
Bunge Global
BG
$20.9B
$35K ﹤0.01%
62,300
+43,900
+239% +$2.73M
BRFS
2809
CALL
DELISTED
BRF SA
BRFS
$35K ﹤0.01%
+7,900
New +$129K
CALX icon
2810
Calix
CALX
$2.24B
$35K ﹤0.01%
+4,800
New +$36K
CE icon
2811
CALL
Celanese
CE
$4.82B
$35K ﹤0.01%
29,700
-26,600
-47% -$1.74M
DEM icon
2812
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$35K ﹤0.01%
952
+897
+1,631% +$33.8K
DFS
2813
PUT
DELISTED
Discover Financial Services
DFS
$35K ﹤0.01%
11,900
+1,700
+17% +$97.4K
FOCL
2814
EDAP TMS S.A.
FOCL
$234M
$35K ﹤0.01%
12,200
– –
EQR icon
2815
PUT
Equity Residential
EQR
$25.8B
$35K ﹤0.01%
+14,100
New +$940K
EXK
2816
CALL
Endeavour Silver
EXK
$2.24B
$35K ﹤0.01%
64,900
+55,500
+590% +$277K
FNV icon
2817
PUT
Franco-Nevada
FNV
$41.3B
$35K ﹤0.01%
18,200
-8,300
-31% -$622K
FR icon
2818
First Industrial Realty Trust
FR
$8.66B
$35K ﹤0.01%
1,270
-1,500
-54% -$42.8K
FTK icon
2819
Flotek Industries
FTK
$789M
$35K ﹤0.01%
406
+397
+4,411% +$34.4K
INO icon
2820
CALL
Inovio Pharmaceuticals
INO
$85.6M
$35K ﹤0.01%
2,925
-6,292
-68% -$695K
REGN icon
2821
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$35K ﹤0.01%
1,000
-300
-23% -$120K
SRTY icon
2822
PUT
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$35K ﹤0.01%
64
+12
+23% +$93.4K
UNIT
2823
Uniti Group
UNIT
$2.52B
$35K ﹤0.01%
1,146
+759
+196% +$23.3K
VEEV icon
2824
CALL
Veeva Systems
VEEV
$33.8B
$35K ﹤0.01%
5,000
-12,600
-72% -$489K
VFH icon
2825
Vanguard Financials ETF
VFH
$13.4B
$35K ﹤0.01%
728
-700
-49% -$34.5K
111 112
113
114 115

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.