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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
CSC
3951
PUT
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
10,400
+7,100
+215% +$343K
TNGO
3952
DELISTED
Tangoe, Inc.
TNGO
$13K ﹤0.01%
1,599
+400
+33% +$3.43K
SEMI
3953
CALL
DELISTED
SunEdison Semiconductor Limited
SEMI
$13K ﹤0.01%
+152,800
New +$1.37M
AEGR
3954
DELISTED
Aegerion Pharmaceuticals
AEGR
$13K ﹤0.01%
4,641
+1,000
+27% +$1.73K
HIBB
3955
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
5,500
+4,200
+323% +$158K
IBTX
3956
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$13K ﹤0.01%
3,400
– –
CYB
3957
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$13K ﹤0.01%
17,400
-7,100
-29% -$173K
RPTP
3958
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$13K ﹤0.01%
29,200
+17,800
+156% +$127K
RHT
3959
PUT
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
6,700
-68,800
-91% -$5.12M
RESI
3960
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$13K ﹤0.01%
27,700
+26,200
+1,747% +$265K
AGEN
3961
PUT
Agenus
AGEN
$312M
$12K ﹤0.01%
+2,267
New +$260K
ALLY icon
3962
PUT
Ally Financial
ALLY
$13.2B
$12K ﹤0.01%
16,800
-50,300
-75% -$935K
AMGN icon
3963
CALL
Amgen
AMGN
$208B
$12K ﹤0.01%
2,700
-33,200
-92% -$5.61M
ANET icon
3964
PUT
Arista Networks
ANET
$227B
$12K ﹤0.01%
78,400
-918,400
-92% -$4.38M
ASHS icon
3965
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$12K ﹤0.01%
7,500
-14,700
-66% -$513K
AWRE icon
3966
Aware
AWRE
$26M
$12K ﹤0.01%
2,370
– –
BAX icon
3967
PUT
Baxter International
BAX
$13.5B
$12K ﹤0.01%
10,400
-1,700
-14% -$80.2K
BLDR icon
3968
CALL
Builders FirstSource
BLDR
$7.15B
$12K ﹤0.01%
46,500
+43,300
+1,353% +$545K
BSBR icon
3969
Santander
BSBR
$42.5B
$12K ﹤0.01%
1,889
+105
+6% +$652
SLAI
3970
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$12K ﹤0.01%
101
-28
-22% -$35K
BTI icon
3971
British American Tobacco
BTI
$131B
$12K ﹤0.01%
+200
New +$12.7K
BW icon
3972
Babcock & Wilcox
BW
$1.39B
$12K ﹤0.01%
+79
New +$12.7K
BZH icon
3973
CALL
Beazer Homes USA
BZH
$877M
$12K ﹤0.01%
+6,700
New +$68.3K
CBRL icon
3974
PUT
Cracker Barrel
CBRL
$1.26B
$12K ﹤0.01%
+500
New +$76.8K
CDZI icon
3975
CALL
Cadiz
CDZI
$251M
$12K ﹤0.01%
15,800
-8,800
-36% -$62.5K
157 158
159
160 161

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.