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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
BWA icon
3876
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
425
-370
-47% -$10.9K
BWA icon
3877
PUT
BorgWarner
BWA
$13.1B
$13K ﹤0.01%
1,704
-1,022
-37% -$30.1K
CATO icon
3878
Cato Corp
CATO
$68.3M
$13K ﹤0.01%
413
+151
+58% +$5.22K
CBSH icon
3879
Commerce Bancshares
CBSH
$8.53B
$13K ﹤0.01%
461
+163
+55% +$4.86K
CHRW icon
3880
CALL
C.H. Robinson
CHRW
$17.4B
$13K ﹤0.01%
38,400
-35,000
-48% -$2.45M
CIBR icon
3881
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13K ﹤0.01%
700
+400
+133% +$7.42K
CYD icon
3882
China Yuchai International
CYD
$1.77B
$13K ﹤0.01%
+1,241
New +$13.6K
CYTK icon
3883
CALL
Cytokinetics
CYTK
$10.5B
$13K ﹤0.01%
21,800
+7,700
+55% +$80.4K
DBRG icon
3884
CALL
DigitalBridge
DBRG
$2.93B
$13K ﹤0.01%
2,975
-20,075
-87% -$956K
DSX icon
3885
CALL
Diana Shipping
DSX
$302M
$13K ﹤0.01%
+108,991
New +$200K
EFOI icon
3886
Energy Focus
EFOI
$19.4M
$13K ﹤0.01%
+80
New +$13.6K
EME icon
3887
CALL
Emcor
EME
$35.2B
$13K ﹤0.01%
17,200
+14,200
+473% +$785K
EXEL icon
3888
PUT
Exelixis
EXEL
$13.3B
$13K ﹤0.01%
+10,400
New +$112K
FGNX
3889
FG Nexus Inc
FGNX
$41.6M
$13K ﹤0.01%
18
-4
-18% -$3.16K
FLEX icon
3890
Flex
FLEX
$41.7B
$13K ﹤0.01%
1,324
+130
+11% +$1.26K
FN icon
3891
CALL
Fabrinet
FN
$15.6B
$13K ﹤0.01%
5,500
+4,500
+450% +$179K
GBX icon
3892
PUT
The Greenbrier Companies
GBX
$1.52B
$13K ﹤0.01%
1,300
-5,500
-81% -$180K
GSK icon
3893
PUT
GSK
GSK
$104B
$13K ﹤0.01%
3,200
+480
+18% +$26.3K
HPQ icon
3894
CALL
HP
HPQ
$24.9B
$13K ﹤0.01%
6,800
– –
IMUX icon
3895
Immunic
IMUX
$190M
$13K ﹤0.01%
6
-2
-25% -$4.93K
JBHT icon
3896
CALL
JB Hunt Transport Services
JBHT
$25.5B
$13K ﹤0.01%
3,300
+2,600
+371% +$212K
KMX icon
3897
CALL
CarMax
KMX
$8.13B
$13K ﹤0.01%
26,100
+2,100
+9% +$119K
LOCO icon
3898
PUT
El Pollo Loco
LOCO
$501M
$13K ﹤0.01%
3,200
+1,100
+52% +$14.8K
MUX icon
3899
McEwen Inc
MUX
$1.03B
$13K ﹤0.01%
+370
New +$15.3K
NWSA icon
3900
News Corp Class A
NWSA
$14.9B
$13K ﹤0.01%
961
-3,658
-79% -$48.3K
154 155
156
157 158

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.