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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
MX icon
3726
PUT
Magnachip Semiconductor
MX
$119M
$15K ﹤0.01%
+8,400
New +$61K
NDLS icon
3727
Noodles & Co
NDLS
$111M
$15K ﹤0.01%
396
-169
-30% -$9.91K
NVDA icon
3728
CALL
NVIDIA
NVDA
$4.86T
$15K ﹤0.01%
+128,000
New +$189K
OCUL icon
3729
PUT
Ocular Therapeutix
OCUL
$1.79B
$15K ﹤0.01%
+3,600
New +$21.9K
PBT
3730
Permian Basin Royalty Trust
PBT
$1.38B
$15K ﹤0.01%
2,222
– –
PZZA icon
3731
PUT
Papa John's
PZZA
$984M
$15K ﹤0.01%
+25,800
New +$1.93M
RPM icon
3732
CALL
RPM International
RPM
$13.7B
$15K ﹤0.01%
11,500
-2,900
-20% -$154K
SNY icon
3733
CALL
Sanofi
SNY
$103B
$15K ﹤0.01%
+33,100
New +$1.33M
SVC
3734
PUT
Service Properties Trust
SVC
$1.04B
$15K ﹤0.01%
+3,160
New +$482K
THC icon
3735
PUT
Tenet Healthcare
THC
$20.5B
$15K ﹤0.01%
13,800
-36,500
-73% -$950K
TMO icon
3736
CALL
Thermo Fisher Scientific
TMO
$213B
$15K ﹤0.01%
4,100
-8,200
-67% -$1.26M
TTC icon
3737
CALL
Toro Company
TTC
$8.75B
$15K ﹤0.01%
5,000
-4,800
-49% -$225K
TTEK icon
3738
CALL
Tetra Tech
TTEK
$8.49B
$15K ﹤0.01%
54,500
+26,000
+91% +$176K
TVTX icon
3739
PUT
Travere Therapeutics
TVTX
$5.2B
$15K ﹤0.01%
30,000
+26,700
+809% +$508K
UTL icon
3740
Unitil
UTL
$970M
$15K ﹤0.01%
406
-616
-60% -$25.4K
UWM icon
3741
ProShares Ultra Russell2000
UWM
$245M
$15K ﹤0.01%
640
+4
+0.6% +$91
UXI icon
3742
ProShares Ultra Industrials
UXI
$31M
$15K ﹤0.01%
1,428
– –
UYG icon
3743
PUT
ProShares Ultra Financials
UYG
$828M
$15K ﹤0.01%
20,700
-3,000
-13% -$71.8K
VLY icon
3744
PUT
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
30,000
+6,000
+25% +$56K
WK icon
3745
CALL
Workiva
WK
$3.36B
$15K ﹤0.01%
4,800
-900
-16% -$14.6K
WST icon
3746
CALL
West Pharmaceutical
WST
$24B
$15K ﹤0.01%
9,600
+9,200
+2,300% +$730K
WW
3747
CALL
DELISTED
WW International
WW
$15K ﹤0.01%
33,500
+2,800
+9% +$30.8K
EIGR
3748
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$15K ﹤0.01%
38
-2
-5% -$1.02K
CS
3749
CALL
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
12,900
-33,600
-72% -$407K
TMX
3750
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
709
-1,157
-62% -$29.1K
148 149
150
151 152

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.