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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
ON icon
3901
CALL
ON Semiconductor
ON
$31.8B
$13K ﹤0.01%
5,200
-500
-9% -$5.17K
OSK icon
3902
CALL
Oshkosh
OSK
$8.79B
$13K ﹤0.01%
6,300
+5,300
+530% +$279K
OSIS icon
3903
OSI Systems
OSIS
$3.65B
$13K ﹤0.01%
211
-4,300
-95% -$271K
PCRX icon
3904
CALL
Pacira BioSciences
PCRX
$1.04B
$13K ﹤0.01%
22,800
+2,100
+10% +$82.3K
PYPL icon
3905
PUT
PayPal
PYPL
$48.9B
$13K ﹤0.01%
14,200
-17,100
-55% -$657K
RGEN icon
3906
PUT
Repligen
RGEN
$7.96B
$13K ﹤0.01%
42,900
-7,800
-15% -$235K
RIGL icon
3907
Rigel Pharmaceuticals
RIGL
$681M
$13K ﹤0.01%
380
+370
+3,700% +$10.6K
RJF icon
3908
Raymond James Financial
RJF
$33.8B
$13K ﹤0.01%
350
-112
-24% -$4.13K
RPM icon
3909
PUT
RPM International
RPM
$13.7B
$13K ﹤0.01%
31,800
+13,100
+70% +$695K
SBUX icon
3910
CALL
Starbucks
SBUX
$120B
$13K ﹤0.01%
24,400
+13,300
+120% +$744K
SCHH icon
3911
CALL
Schwab US REIT ETF
SCHH
$11.5B
$13K ﹤0.01%
13,800
-1,000
-7% -$21.9K
SONY icon
3912
Sony
SONY
$137B
$13K ﹤0.01%
2,020
-225
-10% -$1.44K
SRTY icon
3913
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$13K ﹤0.01%
49
+12
+32% +$93.4K
STLA icon
3914
CALL
Stellantis
STLA
$21.7B
$13K ﹤0.01%
64,356
+18,975
+42% +$125K
STWD icon
3915
CALL
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
+15,300
New +$338K
TITN icon
3916
Titan Machinery
TITN
$396M
$13K ﹤0.01%
1,279
-8,003
-86% -$88.5K
TK icon
3917
CALL
Teekay
TK
$1.01B
$13K ﹤0.01%
23,500
+16,200
+222% +$113K
TMO icon
3918
PUT
Thermo Fisher Scientific
TMO
$213B
$13K ﹤0.01%
15,200
+8,300
+120% +$1.28M
TRIP icon
3919
CALL
TripAdvisor
TRIP
$1.65B
$13K ﹤0.01%
12,800
-59,900
-82% -$3.85M
TTT icon
3920
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$13K ﹤0.01%
250
– –
TWO
3921
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
+200
New +$14.1K
VANI icon
3922
Vivani Medical
VANI
$110M
$13K ﹤0.01%
158
+141
+829% +$12.5K
VBK icon
3923
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13K ﹤0.01%
1,500
-800
-35% -$104K
VNDA icon
3924
PUT
Vanda Pharmaceuticals
VNDA
$307M
$13K ﹤0.01%
+10,400
New +$140K
VXRT
3925
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
646
– –
155 156
157
158 159

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.