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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
CXW icon
3526
CALL
CoreCivic
CXW
$2.96B
$18K ﹤0.01%
+57,800
New +$1.38M
EG icon
3527
Everest Group
EG
$14.5B
$18K ﹤0.01%
+100
New +$18.8K
ENVA icon
3528
CALL
Enova International
ENVA
$6.33B
$18K ﹤0.01%
12,700
-1,300
-9% -$11.6K
EVRI
3529
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
7,565
– –
FIS icon
3530
CALL
Fidelity National Information Services
FIS
$23.1B
$18K ﹤0.01%
6,800
-300
-4% -$23.4K
FLR icon
3531
PUT
Fluor
FLR
$7.01B
$18K ﹤0.01%
17,000
-11,600
-41% -$599K
FOXF icon
3532
Fox Factory Holding Corp
FOXF
$755M
$18K ﹤0.01%
808
– –
GNE icon
3533
Genie Energy
GNE
$367M
$18K ﹤0.01%
+3,051
New +$19.6K
JBL icon
3534
PUT
Jabil
JBL
$33B
$18K ﹤0.01%
13,200
-4,000
-23% -$83.3K
MA icon
3535
PUT
Mastercard
MA
$506B
$18K ﹤0.01%
15,000
+12,500
+500% +$1.2M
MMI icon
3536
Marcus & Millichap
MMI
$1.16B
$18K ﹤0.01%
695
– –
MTW icon
3537
Manitowoc
MTW
$497M
$18K ﹤0.01%
983
-749
-43% -$15.1K
NCLH icon
3538
PUT
Norwegian Cruise Line
NCLH
$8.51B
$18K ﹤0.01%
7,200
+2,300
+47% +$89.2K
NSP icon
3539
Insperity
NSP
$1.93B
$18K ﹤0.01%
496
-28
-5% -$1K
NUWE icon
3540
Nuwellis
NUWE
$160K
– –
0
– –
PM icon
3541
PUT
Philip Morris
PM
$297B
$18K ﹤0.01%
+28,100
New +$2.81M
PNFP icon
3542
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18K ﹤0.01%
10,900
+7,100
+187% +$383K
PRAA icon
3543
PUT
PRA Group
PRAA
$663M
$18K ﹤0.01%
6,100
-10,700
-64% -$315K
RGEN icon
3544
CALL
Repligen
RGEN
$7.96B
$18K ﹤0.01%
14,800
+1,500
+11% +$45.3K
SSYS icon
3545
Stratasys
SSYS
$679M
$18K ﹤0.01%
758
-348
-31% -$7.58K
STZ icon
3546
PUT
Constellation Brands
STZ
$22.2B
$18K ﹤0.01%
49,700
+2,100
+4% +$346K
UDR icon
3547
UDR
UDR
$12.3B
$18K ﹤0.01%
512
-464
-48% -$16.9K
ZBRA icon
3548
CALL
Zebra Technologies
ZBRA
$14B
$18K ﹤0.01%
7,100
+100
+1% +$6.15K
SGI
3549
CALL
Somnigroup International
SGI
$13.7B
$18K ﹤0.01%
19,200
-184,000
-91% -$3.28M
HCCI
3550
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$18K ﹤0.01%
1,430
+288
+25% +$3.71K
140 141
142
143 144

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.