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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
MCRB icon
4326
CALL
Seres Therapeutics
MCRB
$46.8M
$9K ﹤0.01%
1,400
+825
+143% +$289K
MCS icon
4327
Marcus Corp
MCS
$897M
$9K ﹤0.01%
362
-200
-36% -$4.58K
MOH icon
4328
CALL
Molina Healthcare
MOH
$10.2B
$9K ﹤0.01%
2,900
-1,700
-37% -$93.7K
MPWR icon
4329
PUT
Monolithic Power Systems
MPWR
$70.1B
$9K ﹤0.01%
11,100
– –
MUB icon
4330
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$9K ﹤0.01%
10,200
-31,200
-75% -$3.54M
NDSN icon
4331
CALL
Nordson
NDSN
$16.6B
$9K ﹤0.01%
2,200
+1,300
+144% +$121K
NEE icon
4332
PUT
NextEra Energy
NEE
$181B
$9K ﹤0.01%
72,400
-23,600
-25% -$744K
NVAX icon
4333
Novavax
NVAX
$1.2B
$9K ﹤0.01%
231
-569
-71% -$73.5K
NXRT
4334
NexPoint Residential Trust
NXRT
$666M
$9K ﹤0.01%
473
+329
+228% +$6.56K
O icon
4335
PUT
Realty Income
O
$59.6B
$9K ﹤0.01%
14,035
+3,612
+35% +$239K
OHI icon
4336
PUT
Omega Healthcare
OHI
$15.1B
$9K ﹤0.01%
+5,400
New +$192K
ONTO icon
4337
Onto Innovation
ONTO
$12.9B
$9K ﹤0.01%
444
-3,200
-88% -$67K
PAC icon
4338
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$9K ﹤0.01%
100
– –
PAG icon
4339
Penske Automotive Group
PAG
$14.3B
$9K ﹤0.01%
195
-443
-69% -$18.4K
PDM
4340
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
450
– –
PNNT
4341
Pennant Park Investment Corp
PNNT
$215M
$9K ﹤0.01%
+1,230
New +$9.25K
PNR icon
4342
PUT
Pentair
PNR
$10.4B
$9K ﹤0.01%
+10,721
New +$452K
POR icon
4343
Portland General Electric
POR
$5.8B
$9K ﹤0.01%
+212
New +$9.18K
PRDO icon
4344
CALL
Perdoceo Education
PRDO
$1.99B
$9K ﹤0.01%
+11,900
New +$81K
PUK icon
4345
PUT
Prudential
PUK
$37.6B
$9K ﹤0.01%
8,660
-619
-7% -$21.3K
QUIK icon
4346
QuickLogic
QUIK
$232M
$9K ﹤0.01%
921
+564
+158% +$7.04K
REM icon
4347
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$9K ﹤0.01%
2,175
+625
+40% +$26.5K
SANM icon
4348
CALL
Sanmina
SANM
$9.95B
$9K ﹤0.01%
2,800
+100
+4% +$2.71K
SJM icon
4349
CALL
J.M. Smucker
SJM
$12.7B
$9K ﹤0.01%
5,700
+4,900
+613% +$719K
SKF icon
4350
CALL
ProShares UltraShort Financials
SKF
$10.3M
$9K ﹤0.01%
1,819
+500
+38% +$326K
172 173
174
175 176

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.