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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
SCSC icon
4126
PUT
Scansource
SCSC
$1.15B
$11K ﹤0.01%
+4,700
New +$183K
SNPS icon
4127
Synopsys
SNPS
$74.4B
$11K ﹤0.01%
190
-88
-32% -$5K
SONY icon
4128
CALL
Sony
SONY
$137B
$11K ﹤0.01%
32,000
+25,000
+357% +$160K
SSG icon
4129
PUT
ProShares UltraShort Semiconductors
SSG
$50.5M
– –
0
– –
STGW icon
4130
PUT
Stagwell
STGW
$2.07B
$11K ﹤0.01%
2,000
-4,000
-67% -$56.4K
SU icon
4131
CALL
Suncor Energy
SU
$79.4B
$11K ﹤0.01%
+70,200
New +$1.92M
TOL icon
4132
Toll Brothers
TOL
$13.6B
$11K ﹤0.01%
+400
New +$11.6K
TTI icon
4133
TETRA Technologies
TTI
$1.14B
$11K ﹤0.01%
1,957
-800
-29% -$4.87K
UL icon
4134
Unilever
UL
$137B
$11K ﹤0.01%
+214
New +$11.3K
UNH icon
4135
PUT
UnitedHealth
UNH
$376B
$11K ﹤0.01%
11,000
-8,200
-43% -$1.15M
URE icon
4136
PUT
ProShares Ultra Real Estate
URE
$57.8M
$11K ﹤0.01%
+2,000
New +$129K
VEU icon
4137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K ﹤0.01%
251
-18,482
-99% -$826K
VLO icon
4138
PUT
Valero Energy
VLO
$90.1B
$11K ﹤0.01%
16,500
-57,400
-78% -$3.06M
VXF icon
4139
CALL
Vanguard Extended Market ETF
VXF
$30.3B
$11K ﹤0.01%
3,000
– –
WPC icon
4140
PUT
W.P. Carey
WPC
$16.8B
$11K ﹤0.01%
+7,555
New +$504K
ONIT
4141
Onity Group
ONIT
$309M
$11K ﹤0.01%
200
-1,290
-87% -$52.8K
INFN
4142
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
58,300
+12,300
+27% +$119K
HAYN
4143
DELISTED
Haynes International, Inc.
HAYN
$11K ﹤0.01%
315
-2,981
-90% -$111K
EGIO
4144
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
157
+112
+249% +$7.56K
NBSE
4145
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
73
+3
+4% +$3.24K
CORR
4146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
+394
New +$11.6K
AVTA
4147
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
1,026
-1,674
-62% -$18.6K
SCU
4148
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
+1,750
New +$66K
CEQP
4149
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
12,300
+500
+4% +$10.4K
MMP
4150
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
9,600
+2,900
+43% +$207K
164 165
166
167 168

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.