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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
GWW icon
3801
PUT
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
15,200
-24,900
-62% -$5.6M
HNRG icon
3802
Hallador Energy
HNRG
$670M
$14K ﹤0.01%
1,880
+1,840
+4,600% +$11K
HY icon
3803
Hyster-Yale Materials Handling
HY
$599M
$14K ﹤0.01%
248
+76
+44% +$4.3K
JBLU icon
3804
CALL
JetBlue
JBLU
$2.28B
$14K ﹤0.01%
15,000
-500
-3% -$8.55K
JBL icon
3805
Jabil
JBL
$33B
$14K ﹤0.01%
680
-11,678
-94% -$243K
KR icon
3806
CALL
Kroger
KR
$35.4B
$14K ﹤0.01%
19,000
+5,900
+45% +$196K
MLCO icon
3807
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$14K ﹤0.01%
11,000
-1,600
-13% -$22.5K
NVCR icon
3808
NovoCure
NVCR
$1.73B
$14K ﹤0.01%
1,700
-500
-23% -$4.56K
NVCR icon
3809
PUT
NovoCure
NVCR
$1.73B
$14K ﹤0.01%
44,000
+32,100
+270% +$293K
OLN icon
3810
PUT
Olin
OLN
$2.11B
$14K ﹤0.01%
12,000
+5,200
+76% +$112K
ORLY icon
3811
O'Reilly Automotive
ORLY
$72.9B
$14K ﹤0.01%
+795
New +$14.9K
PAG icon
3812
CALL
Penske Automotive Group
PAG
$14.3B
$14K ﹤0.01%
+2,300
New +$95.7K
PAYX icon
3813
Paychex
PAYX
$41.6B
$14K ﹤0.01%
+242
New +$14.5K
ROM icon
3814
PUT
ProShares Ultra Technology
ROM
$1.12B
$14K ﹤0.01%
166,400
-222,400
-57% -$1.23M
RRGB icon
3815
PUT
Red Robin
RRGB
$145M
$14K ﹤0.01%
6,200
-3,100
-33% -$151K
SAIC icon
3816
Saic
SAIC
$4.95B
$14K ﹤0.01%
212
-3
-1% -$189
SHEN icon
3817
Shenandoah Telecom
SHEN
$664M
$14K ﹤0.01%
539
+333
+162% +$10.7K
SNN icon
3818
PUT
Smith & Nephew
SNN
$13.3B
$14K ﹤0.01%
+22,500
New +$755K
SPDW icon
3819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14K ﹤0.01%
553
-1,339
-71% -$34.7K
SPG icon
3820
PUT
Simon Property Group
SPG
$74.4B
$14K ﹤0.01%
20,300
+6,900
+51% +$1.5M
SRL icon
3821
Scully Royalty
SRL
$77.3M
$14K ﹤0.01%
1,433
– –
SSTK icon
3822
Shutterstock
SSTK
$198M
$14K ﹤0.01%
234
-1,565
-87% -$90K
SWK icon
3823
PUT
Stanley Black & Decker
SWK
$14.3B
$14K ﹤0.01%
24,200
+12,800
+112% +$1.55M
TZOO icon
3824
Travelzoo
TZOO
$74.3M
$14K ﹤0.01%
1,155
-6,417
-85% -$71.6K
VICR icon
3825
PUT
Vicor
VICR
$9.56B
$14K ﹤0.01%
+3,900
New +$42.2K
151 152
153
154 155

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.