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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
VYX icon
3926
CALL
NCR Voyix
VYX
$1.14B
$13K ﹤0.01%
19,723
-37,001
-65% -$728K
WSM icon
3927
PUT
Williams-Sonoma
WSM
$26.9B
$13K ﹤0.01%
+21,400
New +$560K
WTS icon
3928
Watts Water Technologies
WTS
$11.5B
$13K ﹤0.01%
+207
New +$13K
XXII
3929
22nd Century Group
XXII
$1.38M
– –
0
– –
ZBH icon
3930
Zimmer Biomet
ZBH
$18.2B
$13K ﹤0.01%
103
-593
-85% -$73.3K
CCEC
3931
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
$13K ﹤0.01%
1,671
+942
+129% +$22.7K
CMRX
3932
CALL
DELISTED
Chimerix, Inc.
CMRX
$13K ﹤0.01%
17,700
+4,500
+34% +$20.6K
PGTI
3933
CALL
DELISTED
PGT, Inc.
PGTI
$13K ﹤0.01%
+11,900
New +$137K
VJET
3934
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$13K ﹤0.01%
572
+360
+170% +$7.97K
TGH
3935
PUT
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
1,200
-2,500
-68% -$24.7K
LCI
3936
PUT
DELISTED
Lannett Company, Inc.
LCI
$13K ﹤0.01%
1,700
+325
+24% +$39.7K
SJI
3937
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
+467
New +$14.3K
CAI
3938
DELISTED
CAI International, Inc.
CAI
$13K ﹤0.01%
1,688
+1,364
+421% +$11.3K
FLXN
3939
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K ﹤0.01%
8,100
+7,100
+710% +$120K
GPOR
3940
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
26,900
-18,400
-41% -$525K
BCOM
3941
DELISTED
B Communications Ltd
BCOM
$13K ﹤0.01%
540
– –
S
3942
DELISTED
Sprint Corporation
S
$13K ﹤0.01%
2,084
-2,700
-56% -$16K
CHKR
3943
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$13K ﹤0.01%
6,678
+3,200
+92% +$6.79K
AREX
3944
CALL
DELISTED
Approach Resources Inc.
AREX
$13K ﹤0.01%
+105,800
New +$268K
NSM
3945
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$13K ﹤0.01%
15,600
+6,300
+68% +$89.7K
RSO
3946
DELISTED
Resource Capital Corp.
RSO
$13K ﹤0.01%
1,017
+214
+27% +$2.79K
JJG
3947
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$13K ﹤0.01%
9,900
+5,500
+125% +$158K
BWLD
3948
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K ﹤0.01%
8,600
+5,000
+139% +$778K
PCBK
3949
DELISTED
Pacific Continental Corp
PCBK
$13K ﹤0.01%
+800
New +$12.7K
VAL
3950
CALL
DELISTED
Valspar
VAL
$13K ﹤0.01%
9,200
-10,500
-53% -$1.12M
156 157
158
159 160

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.