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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
R icon
3476
CALL
Ryder
R
$9.83B
$19K ﹤0.01%
+13,100
New +$858K
RBC icon
3477
RBC Bearings
RBC
$17.4B
$19K ﹤0.01%
249
-687
-73% -$52.5K
RCL icon
3478
PUT
Royal Caribbean
RCL
$85.1B
$19K ﹤0.01%
10,000
+9,500
+1,900% +$669K
REI icon
3479
Ring Energy
REI
$315M
$19K ﹤0.01%
+1,736
New +$16.2K
ROG icon
3480
Rogers Corp
ROG
$2.21B
$19K ﹤0.01%
324
+208
+179% +$12.6K
RTX icon
3481
PUT
RTX Corp
RTX
$290B
$19K ﹤0.01%
10,805
-76,272
-88% -$5.06M
STAG icon
3482
STAG Industrial
STAG
$7.38B
$19K ﹤0.01%
778
-3,613
-82% -$88.4K
SUI icon
3483
CALL
Sun Communities
SUI
$15.2B
$19K ﹤0.01%
10,300
-200
-2% -$15.5K
SWBI icon
3484
CALL
Smith & Wesson
SWBI
$651M
$19K ﹤0.01%
57,764
+36,688
+174% +$803K
TTE icon
3485
PUT
TotalEnergies
TTE
$195B
$19K ﹤0.01%
31,600
+2,100
+7% +$100K
VIPS icon
3486
PUT
Vipshop
VIPS
$7.37B
$19K ﹤0.01%
23,700
-20,500
-46% -$288K
VIXM icon
3487
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$19K ﹤0.01%
416
-10,084
-96% -$485K
XLP icon
3488
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19K ﹤0.01%
41,800
+2,600
+7% +$142K
Z icon
3489
CALL
Zillow
Z
$7.79B
$19K ﹤0.01%
8,600
-11,700
-58% -$419K
RAD
3490
CALL
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
18,080
+1,840
+11% +$275K
FRC
3491
CALL
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
3,700
+1,700
+85% +$125K
PBFX
3492
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$19K ﹤0.01%
18,500
+3,300
+22% +$69.4K
EPZM
3493
DELISTED
Epizyme, Inc
EPZM
$19K ﹤0.01%
2,000
-300
-13% -$2.74K
CERN
3494
CALL
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
20,600
-34,000
-62% -$2.15M
FRAN
3495
DELISTED
Francesca's Holdings Corporation
FRAN
$19K ﹤0.01%
+106
New +$17.3K
SMRT
3496
DELISTED
Stein Mart Inc
SMRT
$19K ﹤0.01%
3,126
+191
+7% +$1.55K
CRZO
3497
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19K ﹤0.01%
3,100
-9,500
-75% -$341K
LXFT
3498
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$19K ﹤0.01%
3,100
– –
ESRX
3499
PUT
DELISTED
Express Scripts Holding Company
ESRX
$19K ﹤0.01%
6,800
-19,400
-74% -$1.45M
AFSI
3500
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19K ﹤0.01%
15,400
+2,200
+17% +$56.5K
138 139
140
141 142

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.