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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
SOXL icon
4351
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$9K ﹤0.01%
55,500
-57,000
-51% -$147K
SVC
4352
CALL
Service Properties Trust
SVC
$1.04B
$9K ﹤0.01%
2,880
+1,160
+67% +$177K
TBF icon
4353
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$9K ﹤0.01%
+1,900
New +$39.8K
TD icon
4354
CALL
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
13,000
-1,000
-7% -$43.8K
TREX icon
4355
Trex
TREX
$4.51B
$9K ﹤0.01%
672
-5,604
-89% -$78.2K
TRS icon
4356
TriMas Corp
TRS
$1.43B
$9K ﹤0.01%
491
-544
-53% -$10.1K
TSM icon
4357
CALL
TSMC
TSM
$2.1T
$9K ﹤0.01%
2,700
-14,100
-84% -$403K
TU icon
4358
Telus
TU
$14.9B
$9K ﹤0.01%
594
– –
UI icon
4359
PUT
Ubiquiti
UI
$33.7B
$9K ﹤0.01%
6,500
+4,100
+171% +$197K
UPRO icon
4360
ProShares UltraPro S&P 500
UPRO
$5.23B
$9K ﹤0.01%
804
-14,400
-95% -$175K
VEU icon
4361
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9K ﹤0.01%
9,200
-1,200
-12% -$53.6K
VVX icon
4362
PUT
V2X
VVX
$2.83B
$9K ﹤0.01%
+1,800
New +$54K
WSBF icon
4363
Waterstone Financial
WSBF
$370M
$9K ﹤0.01%
580
-278
-32% -$4.54K
BIG
4364
CALL
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
5,000
+2,700
+117% +$138K
MODN
4365
DELISTED
MODEL N, INC.
MODN
$9K ﹤0.01%
844
+194
+30% +$2.27K
TTOO
4366
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
MDRX
4367
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
14,100
+11,700
+488% +$156K
RFP
4368
DELISTED
Resolute Forest Products Inc.
RFP
$9K ﹤0.01%
1,910
-6,724
-78% -$36.7K
OTIC
4369
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
500
+100
+25% +$1.63K
AMPE
4370
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
41
-15
-27% -$4.21K
CTXS
4371
CALL
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
12,307
+1,758
+17% +$120K
HMLP
4372
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9K ﹤0.01%
494
– –
HMHC
4373
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
6,600
+3,500
+113% +$54.6K
XLNX
4374
PUT
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
6,000
-3,000
-33% -$154K
KSU
4375
CALL
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
25,100
-28,500
-53% -$2.7M
173 174
175
176 177

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.