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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
GNRC icon
401
Generac Holdings
GNRC
$11.9B
$829K 0.04%
22,864
+21,885
+2,235% +$792K
SHPG
402
PUT
DELISTED
Shire pic
SHPG
$823K 0.04%
162,800
+28,000
+21% +$5.46M
ENLK
403
DELISTED
EnLink Midstream Partners, LP
ENLK
$817K 0.04%
46,140
-16,860
-27% -$296K
XLU icon
404
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$812K 0.04%
664,400
+239,600
+56% +$6.08M
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$806K 0.04%
4,413
-14,241
-76% -$2.61M
KSS icon
406
Kohl's
KSS
$2.03B
$806K 0.04%
18,434
+3,868
+27% +$162K
PSA icon
407
Public Storage
PSA
$60.2B
$806K 0.04%
3,614
+3,574
+8,935% +$835K
RRC icon
408
Range Resources
RRC
$9.11B
$801K 0.04%
20,684
+9,968
+93% +$403K
BMY icon
409
Bristol-Myers Squibb
BMY
$127B
$799K 0.04%
14,825
+10,425
+237% +$670K
MOMO
410
CALL
Hello Group
MOMO
$869M
$798K 0.04%
141,000
-13,900
-9% -$246K
MBLY
411
DELISTED
Mobileye N.V.
MBLY
$798K 0.04%
18,769
+103
+0.6% +$4.76K
GOOG icon
412
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$793K 0.04%
4,690,000
+1,300,000
+38% +$49.4M
PAGP icon
413
Plains GP Holdings
PAGP
$5.23B
$791K 0.04%
22,983
+16,183
+238% +$488K
ACAD icon
414
Acadia Pharmaceuticals
ACAD
$4.25B
$790K 0.04%
24,850
+8,908
+56% +$302K
CLR
415
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$790K 0.04%
85,800
-30,800
-26% -$1.43M
SKX
416
PUT
DELISTED
Skechers
SKX
$788K 0.04%
225,000
+105,700
+89% +$2.69M
AMBA icon
417
Ambarella
AMBA
$2.99B
$786K 0.04%
10,690
-7,117
-40% -$446K
VNET
418
PUT
VNET Group
VNET
$2.05B
$786K 0.04%
104,800
+47,700
+84% +$440K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$782K 0.04%
27,585
+17,618
+177% +$542K
FGP
420
DELISTED
Ferrellgas Partners, L.P.
FGP
$778K 0.03%
+66,839
New +$1.25M
AXP icon
421
PUT
American Express
AXP
$223B
$773K 0.03%
197,600
+98,500
+99% +$6.33M
DNKN
422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$772K 0.03%
14,840
+14,825
+98,833% +$704K
TQQQ icon
423
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$771K 0.03%
6,993,600
+1,430,400
+26% +$3.54M
WFT
424
DELISTED
Weatherford International plc
WFT
$771K 0.03%
137,229
+111,424
+432% +$633K
PZZA icon
425
Papa John's
PZZA
$999M
$769K 0.03%
+9,764
New +$729K
15 16
17
18 19

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.