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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
CIA icon
3976
Citizens
CIA
$239M
$12K ﹤0.01%
+1,291
New +$12K
CIG icon
3977
CEMIG Preferred Shares
CIG
$6.26B
$12K ﹤0.01%
9,326
+6,277
+206% +$8.64K
CL icon
3978
PUT
Colgate-Palmolive
CL
$73.1B
$12K ﹤0.01%
+10,400
New +$769K
CLW icon
3979
CALL
Clearwater Paper
CLW
$339M
$12K ﹤0.01%
2,200
+200
+10% +$12.6K
CMC icon
3980
Commercial Metals
CMC
$7.6B
$12K ﹤0.01%
802
-6,114
-88% -$99.3K
CURE icon
3981
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$12K ﹤0.01%
13,300
-20,500
-61% -$697K
CURE icon
3982
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$12K ﹤0.01%
5,100
-800
-14% -$27.2K
CVGW
3983
CALL
DELISTED
Calavo Growers
CVGW
$12K ﹤0.01%
2,600
+600
+30% +$38.9K
CWT icon
3984
CALL
California Water Service
CWT
$3.1B
$12K ﹤0.01%
29,100
+28,600
+5,720% +$923K
DAKT icon
3985
Daktronics
DAKT
$955M
$12K ﹤0.01%
+1,342
New +$10.7K
DKS icon
3986
PUT
Dick's Sporting Goods
DKS
$17.5B
$12K ﹤0.01%
24,000
+5,000
+26% +$275K
DUG icon
3987
PUT
ProShares UltraShort Energy
DUG
$20.6M
$12K ﹤0.01%
125
+105
+525% +$100K
DXD icon
3988
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
$12K ﹤0.01%
195
+120
+160% +$40.5K
ESNT icon
3989
PUT
Essent Group
ESNT
$6.08B
$12K ﹤0.01%
+4,600
New +$117K
ESRT icon
3990
Empire State Realty Trust
ESRT
$872M
$12K ﹤0.01%
604
-1,796
-75% -$37.1K
GAIN icon
3991
Gladstone Investment Corp
GAIN
$643M
$12K ﹤0.01%
1,447
– –
GEL icon
3992
Genesis Energy
GEL
$1.87B
$12K ﹤0.01%
336
+164
+95% +$6.01K
GLPI icon
3993
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
382
-170
-31% -$5.88K
COLO
3994
CALL
Global X MSCI Colombia ETF
COLO
$206M
$12K ﹤0.01%
+1,925
New +$71.8K
H icon
3995
Hyatt Hotels
H
$16.4B
$12K ﹤0.01%
261
-1,018
-80% -$52.5K
HURN icon
3996
Huron Consulting
HURN
$2.41B
$12K ﹤0.01%
+201
New +$12.4K
IAG icon
3997
CALL
IAMGOLD
IAG
$8.2B
$12K ﹤0.01%
29,700
-1,000
-3% -$4.56K
IBN icon
3998
CALL
ICICI Bank
IBN
$108B
$12K ﹤0.01%
+18,700
New +$130K
IMNN icon
3999
Imunon
IMNN
$6.68M
$12K ﹤0.01%
4
– –
INO icon
4000
PUT
Inovio Pharmaceuticals
INO
$55.7M
$12K ﹤0.01%
1,617
+159
+11% +$17.6K
158 159
160
161 162

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.