We are live on ! Find out more
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
SIL icon
3201
PUT
Global X Silver Miners ETF NEW
SIL
$4.11B
$25K ﹤0.01%
7,800
+4,600
+144% +$222K
TDW icon
3202
PUT
Tidewater
TDW
$3.65B
$25K ﹤0.01%
381
-1,423
-79% -$170K
VMI icon
3203
Valmont Industries
VMI
$9.2B
$25K ﹤0.01%
+190
New +$25.1K
WEX icon
3204
CALL
WEX
WEX
$6.35B
$25K ﹤0.01%
2,500
-1,500
-38% -$147K
WKC icon
3205
World Kinect Corp
WKC
$2.03B
$25K ﹤0.01%
554
-39
-7% -$1.8K
ALIM
3206
DELISTED
Alimera Sciences
ALIM
$25K ﹤0.01%
1,152
+173
+18% +$3.98K
STON
3207
DELISTED
StoneMor Inc.
STON
$25K ﹤0.01%
+1,017
New +$25.6K
NAV
3208
PUT
DELISTED
Navistar International
NAV
$25K ﹤0.01%
24,500
+8,100
+49% +$123K
QEP
3209
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$25K ﹤0.01%
77,100
-3,000
-4% -$55.3K
DNKN
3210
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
20,500
+20,000
+4,000% +$950K
GNC
3211
CALL
DELISTED
GNC Holdings, Inc.
GNC
$25K ﹤0.01%
33,400
+23,500
+237% +$515K
AKRX
3212
CALL
DELISTED
Akorn Inc
AKRX
$25K ﹤0.01%
54,000
+19,700
+57% +$583K
KEYW
3213
DELISTED
The KEYW Holding Corporation
KEYW
$25K ﹤0.01%
2,303
-301
-12% -$3.1K
BRS
3214
PUT
DELISTED
Bristow Group, Inc.
BRS
$25K ﹤0.01%
73,400
+57,900
+374% +$692K
ELLI
3215
CALL
DELISTED
Ellie Mae Inc
ELLI
$25K ﹤0.01%
1,800
+1,000
+125% +$96.9K
NRCIB
3216
DELISTED
National Research Corp Class B
NRCIB
$25K ﹤0.01%
726
+400
+123% +$13.5K
TSL
3217
PUT
DELISTED
Trina Solar Limited
TSL
$25K ﹤0.01%
43,000
+32,100
+294% +$315K
LIOX
3218
DELISTED
Lionbridge Technologies
LIOX
$25K ﹤0.01%
5,030
-500
-9% -$2.34K
MGT
3219
PUT
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$25K ﹤0.01%
+18,500
New +$59.2K
ANSS
3220
CALL
DELISTED
Ansys
ANSS
$24K ﹤0.01%
+28,900
New +$2.69M
ATHM icon
3221
CALL
Autohome
ATHM
$2.63B
$24K ﹤0.01%
+11,700
New +$272K
CLB icon
3222
PUT
Core Laboratories
CLB
$477M
$24K ﹤0.01%
13,200
+2,200
+20% +$253K
CNXT icon
3223
VanEck ChiNext Innovators ETF
CNXT
$105M
$24K ﹤0.01%
737
-3,795
-84% -$126K
CTRA
3224
CALL
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
49,800
-24,800
-33% -$620K
DHC
3225
Diversified Healthcare Trust
DHC
$2.17B
$24K ﹤0.01%
1,060
-10,206
-91% -$226K
127 128
129
130 131

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.