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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
SNMX
3501
DELISTED
Senomyx, Inc.
SNMX
$19K ﹤0.01%
4,490
-17,947
-80% -$65.1K
CVO
3502
CALL
DELISTED
Cenevo, Inc.
CVO
$19K ﹤0.01%
+31,900
New +$238K
TIME
3503
DELISTED
Time Inc.
TIME
$19K ﹤0.01%
1,361
-1,259
-48% -$19K
POT
3504
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$19K ﹤0.01%
14,000
+12,700
+977% +$210K
RT
3505
DELISTED
Ruby Tuesday Georgia
RT
$19K ﹤0.01%
7,700
+3,753
+95% +$12.6K
SCAI
3506
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19K ﹤0.01%
400
-300
-43% -$13.8K
TLN
3507
PUT
DELISTED
Talen Energy Corporation
TLN
$19K ﹤0.01%
+25,300
New +$348K
SORL
3508
DELISTED
SORL Auto Parts, Inc.
SORL
$19K ﹤0.01%
5,138
+2,868
+126% +$7.05K
SGY
3509
CALL
DELISTED
Stone Energy
SGY
$19K ﹤0.01%
25,520
+18,973
+290% +$1.37M
VNR
3510
DELISTED
Vanguard Natural Resources, LLC
VNR
$19K ﹤0.01%
22,077
-104,599
-83% -$150K
RPTP
3511
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$19K ﹤0.01%
122,400
+100,700
+464% +$716K
CZR
3512
DELISTED
Caesars Entertainment Corporation
CZR
$19K ﹤0.01%
2,598
-1,952
-43% -$14K
AAP icon
3513
PUT
Advance Auto Parts
AAP
$3.35B
$18K ﹤0.01%
4,500
+3,700
+463% +$591K
AER icon
3514
CALL
AerCap
AER
$23.7B
$18K ﹤0.01%
10,600
+1,500
+16% +$56.6K
AMWD
3515
DELISTED
American Woodmark
AMWD
$18K ﹤0.01%
+228
New +$17.8K
AON icon
3516
CALL
Aon
AON
$76.5B
$18K ﹤0.01%
2,600
+100
+4% +$11K
AVXL icon
3517
CALL
Anavex Life Sciences
AVXL
$255M
$18K ﹤0.01%
40,000
+18,900
+90% +$79.6K
BEN icon
3518
PUT
Franklin Resources
BEN
$17.6B
$18K ﹤0.01%
133,500
-4,700
-3% -$166K
BUD icon
3519
PUT
AB InBev
BUD
$167B
$18K ﹤0.01%
10,600
-46,800
-82% -$5.91M
CAL icon
3520
Caleres
CAL
$431M
$18K ﹤0.01%
722
+350
+94% +$8.9K
CC icon
3521
PUT
Chemours
CC
$2.5B
$18K ﹤0.01%
153,000
+71,600
+88% +$818K
CCL icon
3522
CALL
Carnival Corporation Ltd
CCL
$38.1B
$18K ﹤0.01%
24,700
+18,400
+292% +$851K
CFG icon
3523
PUT
Citizens Financial Group
CFG
$30.3B
$18K ﹤0.01%
131,900
+44,700
+51% +$1.03M
CNS icon
3524
Cohen & Steers
CNS
$4.23B
$18K ﹤0.01%
441
– –
CQP icon
3525
PUT
Cheniere Energy
CQP
$31.9B
$18K ﹤0.01%
36,600
+31,000
+554% +$861K
139 140
141
142 143

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.