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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
PAY
3851
CALL
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
210,800
+200,000
+1,852% +$3.63M
TVIA
3852
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$14K ﹤0.01%
5,101
-500
-9% -$1.29K
GK
3853
PUT
DELISTED
G&K Services Inc
GK
$14K ﹤0.01%
+5,800
New +$513K
NILE
3854
CALL
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
+6,100
New +$195K
PSG
3855
DELISTED
Performance Sports Group Ltd.
PSG
$14K ﹤0.01%
3,457
+2,157
+166% +$6.69K
FLY
3856
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
1,216
-1,900
-61% -$21.9K
ATVI
3857
CALL
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
10,300
-24,900
-71% -$1.04M
HIBB
3858
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
+362
New +$13.6K
CHIX
3859
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$14K ﹤0.01%
+13,400
New +$183K
VEDL
3860
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,442
-629
-30% -$6.18K
NSU
3861
DELISTED
Nevsun Resources Ltd.
NSU
$14K ﹤0.01%
4,932
-1,900
-28% -$5.96K
CFNL
3862
DELISTED
Cardinal Financial Corp
CFNL
$14K ﹤0.01%
563
+95
+20% +$2.39K
AIRM
3863
PUT
DELISTED
Air Methods Corp
AIRM
$14K ﹤0.01%
+6,600
New +$225K
AGI icon
3864
PUT
Alamos Gold
AGI
$11.6B
$13K ﹤0.01%
6,700
-34,800
-84% -$303K
AGX icon
3865
CALL
Argan
AGX
$8B
$13K ﹤0.01%
1,000
-400
-29% -$19.6K
ALL icon
3866
PUT
Allstate
ALL
$68B
$13K ﹤0.01%
27,400
+20,900
+322% +$1.44M
ALV icon
3867
PUT
Autoliv
ALV
$9.02B
$13K ﹤0.01%
6,940
-32,757
-83% -$2.52M
AOS icon
3868
CALL
A.O. Smith
AOS
$8.17B
$13K ﹤0.01%
1,800
-3,200
-64% -$149K
ARGT icon
3869
CALL
Global X MSCI Argentina ETF
ARGT
$857M
$13K ﹤0.01%
3,700
+2,100
+131% +$47.9K
ASRT
3870
PUT
DELISTED
Assertio
ASRT
$13K ﹤0.01%
272
+260
+2,167% +$326K
ATI icon
3871
PUT
ATI
ATI
$25.6B
$13K ﹤0.01%
17,800
+2,700
+18% +$44.8K
AVXL icon
3872
Anavex Life Sciences
AVXL
$255M
$13K ﹤0.01%
3,817
-5,322
-58% -$22.4K
AYI icon
3873
CALL
Acuity Brands
AYI
$9.83B
$13K ﹤0.01%
200
-500
-71% -$133K
BIB icon
3874
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$13K ﹤0.01%
270
-1,530
-85% -$72.7K
BMO icon
3875
PUT
Bank of Montreal
BMO
$126B
$13K ﹤0.01%
6,700
-10,500
-61% -$682K
153 154
155
156 157

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.