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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
CG icon
3576
Carlyle Group
CG
$16.6B
$17K ﹤0.01%
1,097
+700
+176% +$11.3K
CHAU icon
3577
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$17K ﹤0.01%
29,800
+7,600
+34% +$141K
ENPH icon
3578
Enphase Energy
ENPH
$4.96B
$17K ﹤0.01%
14,615
+6,400
+78% +$11.3K
EWG icon
3579
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$17K ﹤0.01%
102,800
-288,000
-74% -$7.39M
EZA icon
3580
PUT
iShares MSCI South Africa ETF
EZA
$547M
$17K ﹤0.01%
+6,500
New +$364K
GEN icon
3581
PUT
Gen Digital
GEN
$16.4B
$17K ﹤0.01%
96,700
-25,100
-21% -$571K
HDB icon
3582
CALL
HDFC Bank
HDB
$123B
$17K ﹤0.01%
31,600
-8,800
-22% -$155K
HIMX
3583
PUT
Himax Technologies
HIMX
$2.19B
$17K ﹤0.01%
31,600
+23,500
+290% +$220K
HSIC icon
3584
CALL
Henry Schein
HSIC
$9.77B
$17K ﹤0.01%
26,265
+23,970
+1,044% +$1.59M
IAT icon
3585
iShares US Regional Banks ETF
IAT
$674M
$17K ﹤0.01%
500
-400
-44% -$13.7K
IRDM icon
3586
CALL
Iridium Communications
IRDM
$5.02B
$17K ﹤0.01%
22,900
+2,900
+15% +$24.3K
IT icon
3587
PUT
Gartner
IT
$10.1B
$17K ﹤0.01%
+3,400
New +$319K
IWV icon
3588
iShares Russell 3000 ETF
IWV
$19.6B
$17K ﹤0.01%
133
– –
JNUG icon
3589
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$17K ﹤0.01%
5
-42
-89% -$205K
LBTYA icon
3590
CALL
Liberty Global Class A
LBTYA
$3.62B
$17K ﹤0.01%
15,200
-3,900
-20% -$124K
LITB
3591
LightInTheBox
LITB
$54.1M
$17K ﹤0.01%
1,000
– –
MBI icon
3592
PUT
MBIA
MBI
$261M
$17K ﹤0.01%
40,800
+800
+2% +$6.3K
MSTR icon
3593
Strategy Inc
MSTR
$34.1B
$17K ﹤0.01%
1,040
-13,390
-93% -$230K
MTSI icon
3594
CALL
MACOM Technology Solutions
MTSI
$19.2B
$17K ﹤0.01%
10,500
-2,700
-20% -$106K
MUX icon
3595
CALL
McEwen Inc
MUX
$1.03B
$17K ﹤0.01%
5,550
+4,310
+348% +$178K
NDLS icon
3596
PUT
Noodles & Co
NDLS
$111M
$17K ﹤0.01%
225
-188
-46% -$11K
NX icon
3597
Quanex
NX
$819M
$17K ﹤0.01%
1,018
+482
+90% +$9.31K
OC icon
3598
CALL
Owens Corning
OC
$11.2B
$17K ﹤0.01%
13,800
+13,400
+3,350% +$720K
ORMP icon
3599
Oramed Pharmaceuticals
ORMP
$167M
$17K ﹤0.01%
2,404
-8,499
-78% -$66.1K
OSBC icon
3600
CALL
Old Second Bancorp
OSBC
$1.29B
$17K ﹤0.01%
+5,000
New +$38.3K
142 143
144
145 146

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
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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.