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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
EMLC icon
4301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9K ﹤0.01%
+250
New +$9.47K
EXPE icon
4302
Expedia Group
EXPE
$35.4B
$9K ﹤0.01%
82
-33,113
-100% -$3.74M
FDUS icon
4303
Fidus Investment
FDUS
$749M
$9K ﹤0.01%
600
+500
+500% +$7.9K
FDUS icon
4304
PUT
Fidus Investment
FDUS
$749M
$9K ﹤0.01%
1,000
-100
-9% -$1.58K
FOLD
4305
CALL
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
9,900
+5,900
+148% +$39.9K
FSM icon
4306
PUT
Fortuna Silver Mines
FSM
$2.55B
$9K ﹤0.01%
+5,300
New +$44.1K
FTI icon
4307
CALL
TechnipFMC
FTI
$28.1B
$9K ﹤0.01%
17,472
+2,554
+17% +$51.7K
GRBK icon
4308
Green Brick Partners
GRBK
$3.04B
$9K ﹤0.01%
1,094
+100
+10% +$761
GRFS
4309
CALL
Grifois
GRFS
$5.36B
$9K ﹤0.01%
6,300
– –
GWW icon
4310
CALL
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
1,500
-4,600
-75% -$1.03M
HAS icon
4311
CALL
Hasbro
HAS
$13.2B
$9K ﹤0.01%
1,100
-7,700
-88% -$625K
HOUS
4312
CALL
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
41,200
+8,300
+25% +$230K
HR icon
4313
Healthcare Realty
HR
$7.28B
$9K ﹤0.01%
286
-1,118
-80% -$37K
IDT icon
4314
CALL
IDT Corp
IDT
$1.64B
$9K ﹤0.01%
7,801
+5,910
+313% +$75.6K
IDU icon
4315
CALL
iShares US Utilities ETF
IDU
$1.35B
$9K ﹤0.01%
6,000
+3,400
+131% +$216K
IHI icon
4316
CALL
iShares US Medical Devices ETF
IHI
$3.13B
$9K ﹤0.01%
4,200
+3,600
+600% +$85.6K
IJS icon
4317
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K ﹤0.01%
1,200
-1,400
-54% -$85.9K
INGN icon
4318
CALL
Inogen
INGN
$175M
$9K ﹤0.01%
+3,800
New +$212K
INGR icon
4319
PUT
Ingredion
INGR
$6.27B
$9K ﹤0.01%
3,600
+2,400
+200% +$321K
KEY icon
4320
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
755
-3,245
-81% -$38.8K
KRG icon
4321
CALL
Kite Realty
KRG
$5.81B
$9K ﹤0.01%
27,700
+24,500
+766% +$704K
KRO icon
4322
KRONOS Worldwide
KRO
$693M
$9K ﹤0.01%
1,098
-2,150
-66% -$15.2K
LKQ icon
4323
PUT
LKQ Corp
LKQ
$5.68B
$9K ﹤0.01%
+7,700
New +$267K
MAG
4324
PUT
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
7,600
+6,400
+533% +$101K
MCO icon
4325
PUT
Moody's
MCO
$82.8B
$9K ﹤0.01%
4,000
-9,800
-71% -$1.03M
171 172
173
174 175

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.