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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
XRT icon
2826
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$35K ﹤0.01%
60,800
-573,300
-90% -$25.4M
PHLT
2827
DELISTED
Performant Healthcare Inc
PHLT
$35K ﹤0.01%
11,881
-1,400
-11% -$3.08K
TRVN
2828
PUT
DELISTED
Trevena, Inc.
TRVN
$35K ﹤0.01%
+44
New +$189K
SFE
2829
DELISTED
Safeguard Scientifics, Inc.
SFE
$35K ﹤0.01%
2,777
-100
-3% -$1.33K
TGP
2830
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$35K ﹤0.01%
+7,000
New +$87.8K
HRC
2831
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K ﹤0.01%
10,000
– –
TIF
2832
PUT
DELISTED
Tiffany & Co.
TIF
$35K ﹤0.01%
22,700
+5,600
+33% +$374K
IBKC
2833
CALL
DELISTED
IBERIABANK Corp
IBKC
$35K ﹤0.01%
13,300
+8,400
+171% +$546K
TAHO
2834
PUT
DELISTED
Tahoe Resources Inc
TAHO
$35K ﹤0.01%
19,900
+13,800
+226% +$204K
BV
2835
CALL
DELISTED
Bazaarvoice, Inc.
BV
$35K ﹤0.01%
38,100
+24,200
+174% +$107K
HSNI
2836
DELISTED
HSN, Inc.
HSNI
$35K ﹤0.01%
886
+329
+59% +$14.9K
ABCO
2837
DELISTED
Advisory Board Co
ABCO
$35K ﹤0.01%
787
+268
+52% +$11K
RICE
2838
CALL
DELISTED
Rice Energy Inc.
RICE
$35K ﹤0.01%
4,200
-17,700
-81% -$439K
UFS
2839
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$35K ﹤0.01%
11,100
+6,500
+141% +$239K
REN
2840
DELISTED
Resolute Energy Corporaton
REN
$35K ﹤0.01%
+1,350
New +$19.4K
AAXJ icon
2841
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$34K ﹤0.01%
+11,800
New +$690K
ALKS icon
2842
PUT
Alkermes
ALKS
$8.11B
$34K ﹤0.01%
19,200
+15,800
+465% +$751K
APO icon
2843
Apollo Global Management
APO
$69B
$34K ﹤0.01%
1,933
-4,870
-72% -$85.4K
ARR
2844
Armour Residential REIT
ARR
$2.32B
$34K ﹤0.01%
302
+260
+619% +$28.3K
CLX icon
2845
PUT
Clorox
CLX
$12B
$34K ﹤0.01%
+9,000
New +$1.18M
CRESY
2846
Cresud
CRESY
$806M
$34K ﹤0.01%
+2,141
New +$32K
DUK icon
2847
CALL
Duke Energy
DUK
$101B
$34K ﹤0.01%
97,400
+40,500
+71% +$3.35M
EA icon
2848
CALL
Electronic Arts
EA
$52.7B
$34K ﹤0.01%
10,200
-41,700
-80% -$3.34M
ELV icon
2849
PUT
Elevance Health
ELV
$81.5B
$34K ﹤0.01%
5,000
– –
EXEL icon
2850
CALL
Exelixis
EXEL
$13.9B
$34K ﹤0.01%
14,200
+10,300
+264% +$111K
112 113
114
115 116

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.