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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
SHOS
3301
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$23K ﹤0.01%
4,705
-914
-16% -$5.69K
TYPE
3302
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$23K ﹤0.01%
+18,500
New +$403K
TFCF
3303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
964
-200
-17% -$5.21K
SNOW
3304
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$23K ﹤0.01%
1,442
-25,165
-95% -$384K
TBRA
3305
PUT
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$23K ﹤0.01%
+3,500
New +$39K
VTAE
3306
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$23K ﹤0.01%
+1,100
New +$12.7K
NTP
3307
PUT
DELISTED
Nam Tai Property Inc.
NTP
$23K ﹤0.01%
+12,400
New +$85.7K
PGEM
3308
DELISTED
Ply Gem Holdings, Inc.
PGEM
$23K ﹤0.01%
1,753
-1,000
-36% -$14.4K
FNSR
3309
DELISTED
Finisar Corp
FNSR
$23K ﹤0.01%
780
-3,276
-81% -$71.6K
AFG icon
3310
American Financial Group
AFG
$11.8B
$22K ﹤0.01%
298
+156
+110% +$11.5K
AXTA icon
3311
CALL
Axalta
AXTA
$7.66B
$22K ﹤0.01%
19,000
+11,700
+160% +$328K
BMO icon
3312
CALL
Bank of Montreal
BMO
$126B
$22K ﹤0.01%
10,300
-11,500
-53% -$747K
BOKF icon
3313
PUT
BOK Financial
BOKF
$8.6B
$22K ﹤0.01%
+5,400
New +$358K
CALM icon
3314
PUT
Cal-Maine
CALM
$4.1B
$22K ﹤0.01%
6,100
-34,800
-85% -$1.5M
CHKP icon
3315
CALL
Check Point Software Technologies
CHKP
$13.2B
$22K ﹤0.01%
111,700
+15,800
+16% +$1.23M
CLNE icon
3316
PUT
Clean Energy Fuels
CLNE
$425M
$22K ﹤0.01%
10,800
+3,100
+40% +$11.8K
CMCM
3317
PUT
Cheetah Mobile
CMCM
$88.5M
$22K ﹤0.01%
580
-15,060
-96% -$870K
CMPR icon
3318
Cimpress
CMPR
$2.34B
$22K ﹤0.01%
221
-1,028
-82% -$100K
COO icon
3319
Cooper Companies
COO
$14B
$22K ﹤0.01%
504
– –
CYTK icon
3320
PUT
Cytokinetics
CYTK
$10.7B
$22K ﹤0.01%
+18,600
New +$194K
EWG icon
3321
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$22K ﹤0.01%
35,500
-28,100
-44% -$721K
FWONA icon
3322
CALL
Liberty Media Series A
FWONA
$22.4B
$22K ﹤0.01%
5,745
-4,700
-45% -$103K
FXB icon
3323
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$22K ﹤0.01%
33,800
-134,200
-80% -$17.2M
COLO
3324
PUT
Global X MSCI Colombia ETF
COLO
$206M
$22K ﹤0.01%
+1,100
New +$41K
HSTM icon
3325
HealthStream
HSTM
$810M
$22K ﹤0.01%
800
+400
+100% +$10.3K
131 132
133
134 135

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.