We are live on ! Find out more
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
CXDC
4376
DELISTED
China XD Plastics Company Limited
CXDC
$9K ﹤0.01%
2,221
-700
-24% -$3.23K
GPX
4377
DELISTED
GP Strategies Corp.
GPX
$9K ﹤0.01%
400
+300
+300% +$6.97K
XEC
4378
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
3,500
-5,500
-61% -$690K
HWCC
4379
DELISTED
Houston Wire & Cable Company
HWCC
$9K ﹤0.01%
+1,560
New +$9.02K
GLUU
4380
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
4,313
-3,700
-46% -$8.56K
HMSY
4381
CALL
DELISTED
HMS Holdings Corp.
HMSY
$9K ﹤0.01%
7,200
-1,000
-12% -$21K
BREW
4382
DELISTED
Craft Brew Alliance, Inc.
BREW
$9K ﹤0.01%
500
-13,322
-96% -$209K
ROYT
4383
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K ﹤0.01%
130,900
-6,000
-4% -$11.4K
ECT
4384
CALL
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$9K ﹤0.01%
125,700
-1,500
-1% -$3.19K
JMEI
4385
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9K ﹤0.01%
3,070
+40
+1% +$1.91K
VSI
4386
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$9K ﹤0.01%
7,000
-12,600
-64% -$358K
ARRY
4387
PUT
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
43,700
+40,600
+1,310% +$157K
LABL
4388
DELISTED
Multi-Color Corp
LABL
$9K ﹤0.01%
141
-203
-59% -$13.4K
IPCI
4389
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$9K ﹤0.01%
450
+80
+22% +$1.44K
GZT
4390
DELISTED
Gazit-globe Ltd
GZT
$9K ﹤0.01%
893
– –
AHL
4391
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K ﹤0.01%
+200
New +$9.1K
FBR
4392
DELISTED
Fibria Celulose Sa
FBR
$9K ﹤0.01%
1,399
+500
+56% +$3.31K
CALL
4393
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$9K ﹤0.01%
24,000
+23,200
+2,900% +$143K
APLP
4394
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9K ﹤0.01%
7,700
– –
BRCD
4395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9K ﹤0.01%
+1,022
New +$9.52K
BXE
4396
DELISTED
Bellatrix Exploration Ltd.
BXE
$9K ﹤0.01%
2,144
– –
PWE
4397
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
14,000
+13,200
+1,650% +$20.5K
ARIA
4398
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
38,300
+26,500
+225% +$266K
VA
4399
PUT
DELISTED
Virgin America Inc.
VA
$9K ﹤0.01%
+3,600
New +$201K
SKUL
4400
CALL
DELISTED
SKULLCANDY INC
SKUL
$9K ﹤0.01%
3,800
-12,800
-77% -$79.7K
174 175
176
177 178

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.