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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
SYNA icon
2976
PUT
Synaptics
SYNA
$4.25B
$31K ﹤0.01%
6,400
+1,000
+19% +$55K
URTY icon
2977
CALL
ProShares UltraPro Russell2000
URTY
$327M
$31K ﹤0.01%
3,400
-4,200
-55% -$185K
WT icon
2978
CALL
WisdomTree
WT
$2.88B
$31K ﹤0.01%
30,800
+22,400
+267% +$233K
XSD icon
2979
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$31K ﹤0.01%
600
+500
+500% +$24.7K
CSCI
2980
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$31K ﹤0.01%
+220
New +$77.1K
SAFM
2981
DELISTED
Sanderson Farms Inc
SAFM
$31K ﹤0.01%
327
+21
+7% +$1.92K
PE
2982
PUT
DELISTED
PARSLEY ENERGY INC
PE
$31K ﹤0.01%
+11,700
New +$366K
AIMT
2983
DELISTED
Aimmune Therapeutics
AIMT
$31K ﹤0.01%
+2,100
New +$28.3K
NFX
2984
PUT
DELISTED
Newfield Exploration
NFX
$31K ﹤0.01%
19,600
+1,500
+8% +$65.9K
SIGM
2985
DELISTED
Sigma Designs Inc
SIGM
$31K ﹤0.01%
4,008
– –
GIMO
2986
CALL
DELISTED
Gigamon Inc.
GIMO
$31K ﹤0.01%
14,700
-6,900
-32% -$314K
CDI
2987
DELISTED
CDI Corp.
CDI
$31K ﹤0.01%
5,576
-559
-9% -$3.28K
HW
2988
DELISTED
Headwaters Inc
HW
$31K ﹤0.01%
1,876
-1,575
-46% -$29.1K
ADPT
2989
PUT
DELISTED
Adeptus Health Inc
ADPT
$31K ﹤0.01%
12,200
+6,600
+118% +$298K
MENT
2990
DELISTED
Mentor Graphics Corp
MENT
$31K ﹤0.01%
+1,195
New +$27.1K
ARIA
2991
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$31K ﹤0.01%
2,300
-5,300
-70% -$53.2K
CHIX
2992
DELISTED
Global X MSCI China Financials ETF
CHIX
$31K ﹤0.01%
+2,157
New +$29.4K
UN
2993
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$31K ﹤0.01%
27,000
+11,800
+78% +$544K
AG icon
2994
CALL
First Majestic Silver
AG
$7.75B
$30K ﹤0.01%
32,700
+9,000
+38% +$132K
APTV icon
2995
CALL
Aptiv
APTV
$12.3B
$30K ﹤0.01%
+5,500
New +$371K
ARCO icon
2996
Arcos Dorados Holdings
ARCO
$1.73B
$30K ﹤0.01%
+5,981
New +$31K
ASC icon
2997
Ardmore Shipping
ASC
$703M
$30K ﹤0.01%
4,288
+3,405
+386% +$24.9K
AUDC icon
2998
AudioCodes
AUDC
$235M
$30K ﹤0.01%
5,770
+4,900
+563% +$23.4K
BBWI icon
2999
Bath & Body Works
BBWI
$4.02B
$30K ﹤0.01%
+531
New +$31.3K
DCI icon
3000
Donaldson
DCI
$10.7B
$30K ﹤0.01%
+822
New +$29.9K
118 119
120
121 122

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.