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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
IVV icon
4001
PUT
iShares Core S&P 500 ETF
IVV
$878B
$12K ﹤0.01%
5,300
-11,200
-68% -$2.44M
IWB icon
4002
iShares Russell 1000 ETF
IWB
$48.2B
$12K ﹤0.01%
100
-164
-62% -$19.7K
JCI icon
4003
PUT
Johnson Controls International
JCI
$88.8B
$12K ﹤0.01%
38,400
+8,222
+27% +$381K
KEY icon
4004
CALL
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
+23,100
New +$276K
LECO icon
4005
Lincoln Electric
LECO
$14.2B
$12K ﹤0.01%
200
-7,962
-98% -$496K
LPLA icon
4006
LPL Financial
LPLA
$28.3B
$12K ﹤0.01%
412
-1,008
-71% -$27.3K
MAA icon
4007
CALL
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
56,400
+37,500
+198% +$3.74M
MCFT icon
4008
MasterCraft Boat Holdings
MCFT
$579M
$12K ﹤0.01%
1,070
-201
-16% -$2.31K
MTN icon
4009
Vail Resorts
MTN
$5.32B
$12K ﹤0.01%
77
-3,890
-98% -$593K
NCLH icon
4010
CALL
Norwegian Cruise Line
NCLH
$8.51B
$12K ﹤0.01%
+5,300
New +$206K
NGD
4011
PUT
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
13,000
-15,000
-54% -$74.8K
NMM icon
4012
Navios Maritime Partners
NMM
$2.3B
$12K ﹤0.01%
595
-260
-30% -$5.68K
NWL icon
4013
CALL
Newell Brands
NWL
$2.38B
$12K ﹤0.01%
3,300
-31,000
-90% -$1.6M
OPCH icon
4014
Option Care Health
OPCH
$3.45B
$12K ﹤0.01%
1,049
– –
PLAY icon
4015
PUT
Dave & Buster's
PLAY
$377M
$12K ﹤0.01%
3,800
+800
+27% +$35.4K
PSX icon
4016
PUT
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
10,400
+4,800
+86% +$373K
QLYS icon
4017
CALL
Qualys
QLYS
$5.1B
$12K ﹤0.01%
2,700
+1,500
+125% +$50.2K
RHI icon
4018
PUT
Robert Half
RHI
$3.87B
$12K ﹤0.01%
19,500
+18,500
+1,850% +$705K
RRX icon
4019
Regal Rexnord
RRX
$13.7B
$12K ﹤0.01%
214
-686
-76% -$41.2K
SBGI icon
4020
CALL
Sinclair Inc
SBGI
$992M
$12K ﹤0.01%
+8,900
New +$258K
SBIO icon
4021
ALPS Medical Breakthroughs ETF
SBIO
$201M
$12K ﹤0.01%
470
-300
-39% -$7.49K
SEE
4022
CALL
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
14,900
-2,000
-12% -$94.1K
SMTC icon
4023
Semtech
SMTC
$11B
$12K ﹤0.01%
+468
New +$12.1K
SNBR
4024
CALL
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
11,900
+8,200
+222% +$202K
SNDA icon
4025
PUT
Sonida Senior Living
SNDA
$1.91B
$12K ﹤0.01%
133
-547
-80% -$145K
159 160
161
162 163

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.