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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
GV
3176
DELISTED
Goldfield Corporation
GV
$26K ﹤0.01%
9,879
-10,843
-52% -$33.6K
APC
3177
PUT
DELISTED
Anadarko Petroleum
APC
$26K ﹤0.01%
49,300
-124,700
-72% -$6.95M
BOJA
3178
DELISTED
Bojangles', Inc. Common Stock
BOJA
$26K ﹤0.01%
+1,675
New +$28K
KERX
3179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$26K ﹤0.01%
4,914
+4,400
+856% +$23.7K
OA
3180
PUT
DELISTED
Orbital ATK, Inc.
OA
$26K ﹤0.01%
13,500
+10,700
+382% +$852K
CY
3181
CALL
DELISTED
Cypress Semiconductor
CY
$26K ﹤0.01%
40,800
-6,700
-14% -$76.6K
AMH icon
3182
American Homes 4 Rent
AMH
$11.9B
$25K ﹤0.01%
1,175
+686
+140% +$14.9K
BANC icon
3183
PUT
Banc of California
BANC
$2.98B
$25K ﹤0.01%
+19,300
New +$401K
BCS icon
3184
CALL
Barclays
BCS
$93.4B
$25K ﹤0.01%
121,941
-10,673
-8% -$84.3K
BX icon
3185
PUT
Blackstone
BX
$102B
$25K ﹤0.01%
28,700
+13,600
+90% +$359K
CWEN icon
3186
Clearway Energy Class C
CWEN
$4.94B
$25K ﹤0.01%
+1,500
New +$25.8K
EWP icon
3187
CALL
iShares MSCI Spain ETF
EWP
$2.11B
$25K ﹤0.01%
250,800
+244,300
+3,758% +$6.39M
FEZ icon
3188
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$25K ﹤0.01%
63,000
+14,900
+31% +$482K
FSM icon
3189
Fortuna Silver Mines
FSM
$2.66B
$25K ﹤0.01%
3,500
-46,992
-93% -$391K
GWRE icon
3190
Guidewire Software
GWRE
$12.8B
$25K ﹤0.01%
427
-130
-23% -$8K
HAS icon
3191
PUT
Hasbro
HAS
$13.4B
$25K ﹤0.01%
3,900
+1,600
+70% +$130K
HYD icon
3192
VanEck High Yield Muni ETF
HYD
$4.44B
$25K ﹤0.01%
400
+50
+14% +$3.23K
HYT icon
3193
BlackRock Corporate High Yield Fund
HYT
$1.36B
$25K ﹤0.01%
2,334
– –
JWN
3194
CALL
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
+3,500
New +$164K
LMT icon
3195
CALL
Lockheed Martin
LMT
$132B
$25K ﹤0.01%
25,400
+25,000
+6,250% +$6.26M
LNT icon
3196
CALL
Alliant Energy
LNT
$18.3B
$25K ﹤0.01%
40,100
+38,300
+2,128% +$1.5M
MGNI icon
3197
Magnite
MGNI
$2.78B
$25K ﹤0.01%
3,058
-1,397
-31% -$14.8K
OGS icon
3198
ONE Gas
OGS
$4.9B
$25K ﹤0.01%
+405
New +$25.7K
PFX icon
3199
PUT
PhenixFIN
PFX
$83.1M
$25K ﹤0.01%
625
+345
+123% +$51.2K
PINC
3200
DELISTED
Premier
PINC
$25K ﹤0.01%
798
-542
-40% -$17.6K
126 127
128
129 130

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.