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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
EZA icon
2851
iShares MSCI South Africa ETF
EZA
$551M
$34K ﹤0.01%
616
+116
+23% +$6.5K
GTN icon
2852
CALL
Gray Television
GTN
$417M
$34K ﹤0.01%
55,900
+49,500
+773% +$539K
HOFT icon
2853
Hooker Furnishings Corp
HOFT
$150M
$34K ﹤0.01%
1,419
+1,069
+305% +$25.5K
ITT icon
2854
CALL
ITT
ITT
$17.3B
$34K ﹤0.01%
+21,700
New +$741K
MCRB icon
2855
PUT
Seres Therapeutics
MCRB
$46.3M
$34K ﹤0.01%
1,520
+1,230
+424% +$432K
MCRI icon
2856
Monarch Casino & Resort
MCRI
$2.19B
$34K ﹤0.01%
1,352
+34
+3% +$798
MPLX icon
2857
CALL
MPLX
MPLX
$58.5B
$34K ﹤0.01%
26,600
-1,300
-5% -$42.9K
MSB
2858
Mesabi Trust
MSB
$301M
$34K ﹤0.01%
3,737
-2,877
-43% -$28.4K
ACH
2859
Accendra Health
ACH
$256M
$34K ﹤0.01%
+1,007
New +$35.3K
PVH icon
2860
PVH
PVH
$4.01B
$34K ﹤0.01%
+308
New +$31.8K
TDW icon
2861
Tidewater
TDW
$3.65B
$34K ﹤0.01%
381
-157
-29% -$18.7K
TJX icon
2862
PUT
TJX Companies
TJX
$176B
$34K ﹤0.01%
15,000
-14,400
-49% -$563K
TNC icon
2863
Tennant Co
TNC
$1.41B
$34K ﹤0.01%
+536
New +$33.2K
URE icon
2864
CALL
ProShares Ultra Real Estate
URE
$58.4M
$34K ﹤0.01%
9,000
+6,600
+275% +$427K
XHB icon
2865
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$34K ﹤0.01%
99,700
+68,700
+222% +$2.43M
XPO icon
2866
XPO
XPO
$23.4B
$34K ﹤0.01%
2,715
-13,957
-84% -$158K
Z icon
2867
PUT
Zillow
Z
$7.71B
$34K ﹤0.01%
9,200
-1,200
-12% -$42.9K
BCOV
2868
DELISTED
Brightcove, Inc.
BCOV
$34K ﹤0.01%
2,614
-200
-7% -$2.29K
MRTX
2869
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K ﹤0.01%
5,240
+1,100
+27% +$5.85K
CYTO
2870
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RAD
2871
PUT
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
1,750
+395
+29% +$58.9K
USCR
2872
PUT
DELISTED
U S Concrete, Inc.
USCR
$34K ﹤0.01%
+5,400
New +$304K
CTB
2873
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K ﹤0.01%
+900
New +$30.1K
QHC
2874
PUT
DELISTED
Quorum Health Corporation
QHC
$34K ﹤0.01%
+26,600
New +$218K
ALDR
2875
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$34K ﹤0.01%
30,500
+9,300
+44% +$283K
113 114
115
116 117

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.