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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
CSIQ icon
3151
PUT
Canadian Solar
CSIQ
$1B
$26K ﹤0.01%
17,900
+100
+0.6% +$1.38K
FIZZ icon
3152
CALL
National Beverage
FIZZ
$3B
$26K ﹤0.01%
15,200
+11,600
+322% +$312K
GMED icon
3153
CALL
Globus Medical
GMED
$10.9B
$26K ﹤0.01%
+37,400
New +$879K
IJR icon
3154
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
$26K ﹤0.01%
27,200
+22,000
+423% +$1.34M
IVR icon
3155
Invesco Mortgage Capital
IVR
$759M
$26K ﹤0.01%
+174
New +$26.1K
JKS
3156
CALL
JinkoSolar
JKS
$777M
$26K ﹤0.01%
58,500
-2,900
-5% -$52.9K
KNDI
3157
Kandi Technologies Group
KNDI
$65.7M
$26K ﹤0.01%
4,755
-2,971
-38% -$19.3K
MAC icon
3158
CALL
Macerich
MAC
$7.22B
$26K ﹤0.01%
30,300
+15,600
+106% +$1.32M
MLCO icon
3159
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$26K ﹤0.01%
34,900
-4,900
-12% -$69K
NTES icon
3160
PUT
NetEase
NTES
$84.4B
$26K ﹤0.01%
30,000
-34,000
-53% -$1.45M
RGA icon
3161
CALL
Reinsurance Group of America
RGA
$15.6B
$26K ﹤0.01%
4,100
– –
RSG icon
3162
Republic Services
RSG
$65B
$26K ﹤0.01%
520
-1,617
-76% -$82.9K
RYAM icon
3163
PUT
Rayonier Advanced Materials
RYAM
$604M
$26K ﹤0.01%
+41,900
New +$542K
SRI icon
3164
Stoneridge
SRI
$200M
$26K ﹤0.01%
1,425
+1,268
+808% +$21.9K
STE icon
3165
PUT
Steris
STE
$22.5B
$26K ﹤0.01%
5,000
+1,000
+25% +$70.6K
TWI icon
3166
PUT
Titan International
TWI
$475M
$26K ﹤0.01%
19,200
+9,500
+98% +$78.3K
TXN icon
3167
CALL
Texas Instruments
TXN
$255B
$26K ﹤0.01%
5,000
-10,000
-67% -$682K
TXRH icon
3168
PUT
Texas Roadhouse
TXRH
$13.7B
$26K ﹤0.01%
+6,100
New +$273K
UNFI icon
3169
CALL
United Natural Foods
UNFI
$3.01B
$26K ﹤0.01%
12,900
-26,700
-67% -$1.23M
UPBD icon
3170
CALL
Upbound Group
UPBD
$1.17B
$26K ﹤0.01%
17,000
+15,500
+1,033% +$194K
VDE icon
3171
CALL
Vanguard Energy ETF
VDE
$9.97B
$26K ﹤0.01%
3,800
-800
-17% -$76K
W icon
3172
CALL
Wayfair
W
$11.9B
$26K ﹤0.01%
32,300
+2,500
+8% +$101K
XPP icon
3173
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.79M
$26K ﹤0.01%
5,500
+4,300
+358% +$218K
VMW
3174
CALL
DELISTED
VMware, Inc
VMW
$26K ﹤0.01%
137,300
+4,900
+4% +$345K
MGLN
3175
DELISTED
Magellan Health Services, Inc.
MGLN
$26K ﹤0.01%
500
– –
125 126
127
128 129

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.