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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
FIVN icon
2926
CALL
FIVE9
FIVN
$2.12B
$32K ﹤0.01%
9,900
+8,900
+890% +$121K
FUN icon
2927
PUT
Cedar Fair
FUN
$1.81B
$32K ﹤0.01%
18,900
+100
+0.5% +$5.94K
LOW icon
2928
CALL
Lowe's Companies
LOW
$118B
$32K ﹤0.01%
34,600
+8,200
+31% +$638K
M icon
2929
PUT
Macy's
M
$6.56B
$32K ﹤0.01%
21,000
-5,000
-19% -$181K
MGNX icon
2930
CALL
MacroGenics
MGNX
$240M
$32K ﹤0.01%
6,100
– –
MSM icon
2931
PUT
MSC Industrial Direct
MSM
$6.78B
$32K ﹤0.01%
+1,000
New +$72.7K
MTDR icon
2932
Matador Resources
MTDR
$6B
$32K ﹤0.01%
1,352
-6,668
-83% -$147K
QRVO icon
2933
PUT
Qorvo
QRVO
$8.01B
$32K ﹤0.01%
7,500
+3,000
+67% +$170K
RXL icon
2934
ProShares Ultra Health Care
RXL
$85.4M
$32K ﹤0.01%
+2,000
New +$33.7K
TR icon
2935
Tootsie Roll Industries
TR
$2.96B
$32K ﹤0.01%
1,181
-1,972
-63% -$55K
UBS icon
2936
UBS Group
UBS
$175B
$32K ﹤0.01%
2,403
+2,386
+14,035% +$32.5K
UMDD icon
2937
ProShares UltraPro MidCap400
UMDD
$31.9M
$32K ﹤0.01%
2,530
– –
VEON icon
2938
PUT
VEON
VEON
$3.66B
$32K ﹤0.01%
+2,580
New +$259K
VFC icon
2939
CALL
VF Corp
VFC
$5.87B
$32K ﹤0.01%
+21,346
New +$1.23M
VFC icon
2940
PUT
VF Corp
VFC
$5.87B
$32K ﹤0.01%
11,045
-5,416
-33% -$313K
XEL icon
2941
PUT
Xcel Energy
XEL
$48.8B
$32K ﹤0.01%
37,500
+31,100
+486% +$1.33M
VRN
2942
PUT
DELISTED
Veren
VRN
$32K ﹤0.01%
8,100
+900
+13% +$13.4K
DS
2943
DELISTED
Drive Shack Inc.
DS
$32K ﹤0.01%
7,216
– –
GBT
2944
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K ﹤0.01%
1,400
-200
-13% -$3.81K
VAR
2945
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$32K ﹤0.01%
5,702
-15,281
-73% -$1.25M
BKS
2946
PUT
DELISTED
Barnes & Noble
BKS
$32K ﹤0.01%
46,200
+37,800
+450% +$456K
IMPV
2947
PUT
DELISTED
Imperva, Inc.
IMPV
$32K ﹤0.01%
46,100
+35,900
+352% +$1.67M
LQ
2948
DELISTED
La Quinta Holdings Inc.
LQ
$32K ﹤0.01%
2,874
-8,200
-74% -$95.2K
SALE
2949
DELISTED
RetailMeNot, Inc. Series 1
SALE
$32K ﹤0.01%
3,249
-2,700
-45% -$27.3K
STRZA
2950
CALL
DELISTED
Starz - Series A
STRZA
$32K ﹤0.01%
11,900
-20,300
-63% -$626K
116 117
118
119 120

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.