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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
GSL icon
4101
Global Ship Lease
GSL
$1.6B
$11K ﹤0.01%
838
-50
-6% -$637
GXC icon
4102
State Street SPDR S&P China ETF
GXC
$462M
$11K ﹤0.01%
144
– –
HALO icon
4103
CALL
Halozyme
HALO
$9.79B
$11K ﹤0.01%
8,800
+2,200
+33% +$22.5K
IBKR icon
4104
Interactive Brokers
IBKR
$39.2B
$11K ﹤0.01%
+1,276
New +$11.3K
ICLR icon
4105
CALL
Icon
ICLR
$12.6B
$11K ﹤0.01%
3,900
-1,100
-22% -$82.7K
INSG icon
4106
PUT
Inseego
INSG
$114M
$11K ﹤0.01%
+2,120
New +$53K
IWF icon
4107
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$11K ﹤0.01%
30,400
+10,400
+52% +$270K
JEF icon
4108
CALL
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
17,539
+8,043
+85% +$133K
LOCO icon
4109
CALL
El Pollo Loco
LOCO
$501M
$11K ﹤0.01%
25,000
+22,300
+826% +$299K
MAN icon
4110
CALL
ManpowerGroup
MAN
$2.44B
$11K ﹤0.01%
3,700
-2,300
-38% -$159K
MMYT icon
4111
CALL
MakeMyTrip
MMYT
$5.36B
$11K ﹤0.01%
+3,200
New +$60.8K
MO icon
4112
CALL
Altria Group
MO
$114B
$11K ﹤0.01%
4,300
-1,000
-19% -$66.5K
MRVL icon
4113
CALL
Marvell Technology
MRVL
$168B
$11K ﹤0.01%
+6,000
New +$70.5K
MS icon
4114
PUT
Morgan Stanley
MS
$331B
$11K ﹤0.01%
15,400
+3,100
+25% +$92.5K
NVO
4115
PUT
Novo Nordisk
NVO
$208B
$11K ﹤0.01%
+13,200
New +$327K
OCFC icon
4116
OceanFirst Financial
OCFC
$1.68B
$11K ﹤0.01%
600
+200
+50% +$3.81K
OCUL icon
4117
CALL
Ocular Therapeutix
OCUL
$1.79B
$11K ﹤0.01%
+13,900
New +$84.7K
PAHC icon
4118
Phibro Animal Health
PAHC
$1.47B
$11K ﹤0.01%
439
-134
-23% -$3.03K
PCAR icon
4119
CALL
PACCAR
PCAR
$69.8B
$11K ﹤0.01%
76,650
+43,800
+133% +$1.67M
IMVP
4120
CALL
Invesco India ETF
IMVP
$125M
$11K ﹤0.01%
+10,000
New +$205K
PODD icon
4121
Insulet
PODD
$11.5B
$11K ﹤0.01%
292
-1,100
-79% -$43.5K
PRO
4122
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
514
-39
-7% -$748
RCI icon
4123
Rogers Communications
RCI
$18.3B
$11K ﹤0.01%
278
+263
+1,753% +$11.3K
SCCO icon
4124
Southern Copper
SCCO
$143B
$11K ﹤0.01%
480
-971
-67% -$23.4K
SCOR icon
4125
Comscore
SCOR
$106M
$11K ﹤0.01%
18
-12
-40% -$6.81K
163 164
165
166 167

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.