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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
KS
3626
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$17K ﹤0.01%
27,400
+10,000
+57% +$160K
PX
3627
PUT
DELISTED
Praxair Inc
PX
$17K ﹤0.01%
15,900
+11,300
+246% +$1.34M
JPM.WS
3628
DELISTED
JPMorgan Chase
JPM.WS
$17K ﹤0.01%
699
– –
MACK
3629
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
+343
New +$14.2K
LUX
3630
PUT
DELISTED
Luxottica Group
LUX
$17K ﹤0.01%
3,800
+700
+23% +$34K
MEP
3631
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$17K ﹤0.01%
+72,700
New +$597K
ININ
3632
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$17K ﹤0.01%
20,200
+19,900
+6,633% +$1.08M
WES
3633
PUT
DELISTED
Western Gas Partners Lp
WES
$17K ﹤0.01%
7,900
+2,300
+41% +$115K
DNY
3634
DELISTED
DONNELLEY R R & SONS CO
DNY
$17K ﹤0.01%
+1,103
New +$17K
BCRX icon
3635
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$16K ﹤0.01%
57,400
+7,400
+15% +$29.6K
BRK.B icon
3636
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K ﹤0.01%
+16,000
New +$2.34M
BRK.B icon
3637
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$16K ﹤0.01%
4,000
-96,000
-96% -$14M
CAMT icon
3638
Camtek
CAMT
$6.18B
$16K ﹤0.01%
5,557
+5,498
+9,319% +$14.1K
CME icon
3639
CME Group
CME
$96.3B
$16K ﹤0.01%
160
– –
CMRE icon
3640
PUT
Costamare
CMRE
$1.88B
$16K ﹤0.01%
21,100
+14,400
+215% +$129K
COLM icon
3641
Columbia Sportswear
COLM
$3.04B
$16K ﹤0.01%
293
– –
CRUS icon
3642
CALL
Cirrus Logic
CRUS
$6.53B
$16K ﹤0.01%
1,000
-2,400
-71% -$115K
DKL icon
3643
Delek Logistics
DKL
$3.21B
$16K ﹤0.01%
590
– –
EHC icon
3644
Encompass Health
EHC
$11B
$16K ﹤0.01%
+502
New +$16.3K
ERY icon
3645
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$16K ﹤0.01%
1,000
+270
+37% +$194K
EZU icon
3646
CALL
iShare MSCI Eurozone ETF
EZU
$9.64B
$16K ﹤0.01%
16,900
+5,600
+50% +$189K
FAST icon
3647
CALL
Fastenal
FAST
$54.7B
$16K ﹤0.01%
46,800
-61,200
-57% -$651K
FIVE icon
3648
PUT
Five Below
FIVE
$12B
$16K ﹤0.01%
9,300
+8,100
+675% +$375K
GES
3649
PUT
DELISTED
Guess Inc
GES
$16K ﹤0.01%
+9,300
New +$141K
GIFI
3650
DELISTED
Gulf Island Fabrication
GIFI
$16K ﹤0.01%
1,816
– –
144 145
146
147 148

Similar funds

MFF
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HCM
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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.