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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
NBTB icon
3426
NBT Bancorp
NBTB
$2.74B
$20K ﹤0.01%
613
+300
+96% +$9.29K
OMF icon
3427
PUT
OneMain Financial
OMF
$7.23B
$20K ﹤0.01%
34,900
+1,200
+4% +$34.5K
PB icon
3428
CALL
Prosperity Bancshares
PB
$8.97B
$20K ﹤0.01%
23,000
+22,400
+3,733% +$1.19M
RAMP icon
3429
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
+757
New +$18.7K
SYK icon
3430
CALL
Stryker
SYK
$125B
$20K ﹤0.01%
3,000
-11,600
-79% -$1.35M
TRAK icon
3431
ReposiTrak
TRAK
$153M
$20K ﹤0.01%
1,753
+1,738
+11,587% +$17.7K
TT icon
3432
Trane Technologies
TT
$101B
$20K ﹤0.01%
+300
New +$20K
TV icon
3433
CALL
Televisa
TV
$1.48B
$20K ﹤0.01%
+19,800
New +$523K
VB icon
3434
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$20K ﹤0.01%
+167
New +$20.2K
VRSN icon
3435
CALL
VeriSign
VRSN
$26.2B
$20K ﹤0.01%
14,600
+12,300
+535% +$987K
WDFC icon
3436
CALL
WD-40
WDFC
$3.05B
$20K ﹤0.01%
3,600
+1,900
+112% +$222K
WES icon
3437
PUT
Western Midstream Partners
WES
$19.2B
$20K ﹤0.01%
+8,500
New +$320K
WK icon
3438
Workiva
WK
$3.36B
$20K ﹤0.01%
+1,158
New +$18.8K
ZTS icon
3439
CALL
Zoetis
ZTS
$32.4B
$20K ﹤0.01%
21,000
+9,500
+83% +$481K
SMC
3440
PUT
Summit Midstream
SMC
$426M
$20K ﹤0.01%
893
-447
-33% -$155K
DBD
3441
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
815
– –
SWIR
3442
PUT
DELISTED
Sierra Wireless
SWIR
$20K ﹤0.01%
10,100
+1,600
+19% +$24.7K
GBT
3443
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K ﹤0.01%
7,800
+3,100
+66% +$59.1K
KSU
3444
PUT
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
16,700
+6,800
+69% +$644K
PE
3445
DELISTED
PARSLEY ENERGY INC
PE
$20K ﹤0.01%
+600
New +$18.8K
EQM
3446
DELISTED
EQM Midstream Partners, LP
EQM
$20K ﹤0.01%
+268
New +$20.9K
STB
3447
DELISTED
Student Transportation Inc
STB
$20K ﹤0.01%
3,402
+3,000
+746% +$16.5K
AEGR
3448
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$20K ﹤0.01%
33,800
+32,700
+2,973% +$56.7K
SIVB
3449
CALL
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
3,700
-2,900
-44% -$302K
OKSB
3450
DELISTED
Southwest Bancorp Inc/OK
OKSB
$20K ﹤0.01%
1,078
+928
+619% +$17.5K
136 137
138
139 140

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.