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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
WDAY icon
4251
PUT
Workday
WDAY
$39.6B
$10K ﹤0.01%
9,900
-3,000
-23% -$250K
WOR icon
4252
Worthington Enterprises
WOR
$2.75B
$10K ﹤0.01%
+360
New +$9.62K
BCPC
4253
CALL
Balchem Corp
BCPC
$5.38B
$10K ﹤0.01%
1,600
-400
-20% -$26.6K
AGR
4254
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
251
+200
+392% +$8.73K
CCLP
4255
CALL
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
+8,600
New +$79.4K
OIG
4256
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10K ﹤0.01%
70
-80
-53% -$16.5K
PSB
4257
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
94
-500
-84% -$55.2K
CDK
4258
PUT
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
+10,400
New +$598K
QTS
4259
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
+3,000
New +$164K
MXIM
4260
PUT
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
+6,900
New +$272K
FFG
4261
DELISTED
FBL Financial Group
FFG
$10K ﹤0.01%
162
– –
EGOV
4262
DELISTED
NIC Inc
EGOV
$10K ﹤0.01%
452
– –
CZZ
4263
CALL
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
25,800
+3,900
+18% +$26.3K
AIMT
4264
PUT
DELISTED
Aimmune Therapeutics
AIMT
$10K ﹤0.01%
+4,000
New +$54K
OPB
4265
CALL
DELISTED
Opus Bank Common Stock
OPB
$10K ﹤0.01%
+2,000
New +$68.4K
UNT
4266
PUT
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
18,100
+13,100
+262% +$202K
OAK
4267
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
7,700
+6,000
+353% +$269K
SDLP
4268
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
+880
New +$37.2K
WFT
4269
CALL
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
13,100
-150,100
-92% -$853K
XOXO
4270
DELISTED
Xo Group Inc
XOXO
$10K ﹤0.01%
+549
New +$10.1K
ANDV
4271
CALL
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
5,800
-3,600
-38% -$277K
FUEL
4272
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
4,114
+238
+6% +$633
PPP
4273
PUT
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
11,000
+2,900
+36% +$5.56K
CST
4274
PUT
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
12,200
+9,900
+430% +$456K
JOY
4275
PUT
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
9,000
-5,600
-38% -$149K
169 170
171
172 173

Similar funds

MFF
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HCM
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CSC
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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.