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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
GLOG
3026
CALL
DELISTED
GASLOG LTD
GLOG
$30K ﹤0.01%
25,500
+11,900
+88% +$162K
EIGI
3027
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$30K ﹤0.01%
3,536
+2,500
+241% +$20.8K
AKRX
3028
DELISTED
Akorn Inc
AKRX
$30K ﹤0.01%
1,101
+953
+644% +$28.2K
RTN
3029
PUT
DELISTED
Raytheon Company
RTN
$30K ﹤0.01%
5,600
+4,400
+367% +$612K
AAC
3030
PUT
DELISTED
AAC Holdings
AAC
$30K ﹤0.01%
+3,200
New +$63.1K
KND
3031
CALL
DELISTED
Kindred Healthcare
KND
$30K ﹤0.01%
145,600
+88,900
+157% +$987K
RSO
3032
PUT
DELISTED
Resource Capital Corp.
RSO
$30K ﹤0.01%
6,300
– –
TERP
3033
PUT
DELISTED
TerraForm Power, Inc
TERP
$30K ﹤0.01%
56,400
-116,900
-67% -$1.46M
AMRI
3034
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$30K ﹤0.01%
+14,300
New +$212K
ISLE
3035
DELISTED
Isle of Capri Casinos Inc
ISLE
$30K ﹤0.01%
1,355
-18,150
-93% -$341K
AMSG
3036
PUT
DELISTED
Amsurg Corp
AMSG
$30K ﹤0.01%
8,900
+8,100
+1,013% +$566K
ITC
3037
DELISTED
ITC HOLDINGS CORP
ITC
$30K ﹤0.01%
661
+461
+231% +$21.3K
BATRA icon
3038
Atlanta Braves Holdings Series A
BATRA
$3.49B
$29K ﹤0.01%
1,709
+410
+32% +$6.81K
CARM
3039
PUT
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
+815
New +$60.7K
FRO icon
3040
Frontline
FRO
$8.7B
$29K ﹤0.01%
4,071
+2,448
+151% +$18.9K
GLPI icon
3041
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$29K ﹤0.01%
9,100
-28,400
-76% -$983K
GSG icon
3042
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$29K ﹤0.01%
+2,000
New +$29K
HOLX
3043
CALL
DELISTED
Hologic
HOLX
$29K ﹤0.01%
26,100
-2,200
-8% -$83K
IEX icon
3044
IDEX
IEX
$17.3B
$29K ﹤0.01%
+319
New +$28.8K
INDB icon
3045
Independent Bank
INDB
$4.02B
$29K ﹤0.01%
547
+102
+23% +$5.2K
KOS icon
3046
Kosmos Energy
KOS
$1.52B
$29K ﹤0.01%
4,677
+1,224
+35% +$7.14K
LADR
3047
Ladder Capital
LADR
$1.23B
$29K ﹤0.01%
2,237
+1,935
+641% +$24.9K
LCII icon
3048
LCI Industries
LCII
$2.5B
$29K ﹤0.01%
300
– –
LITS
3049
Lite Strategy Inc
LITS
$33.6M
$29K ﹤0.01%
831
-10
-1% -$336
NFLX icon
3050
PUT
Netflix
NFLX
$305B
$29K ﹤0.01%
175,000
-15,000
-8% -$143K
120 121
122
123 124

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.