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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
CRC
4401
CALL
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
+6,900
New +$78.7K
CRC
4402
PUT
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
+3,400
New +$38.8K
NLSN
4403
PUT
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+70,800
New +$3.76M
VISN
4404
DELISTED
VisionChina Media, Inc.
VISN
$9K ﹤0.01%
1,500
+1,200
+400% +$7.52K
KNL
4405
DELISTED
Knoll, Inc.
KNL
$9K ﹤0.01%
+400
New +$9.97K
STFC
4406
DELISTED
State Auto Financial Corp
STFC
$9K ﹤0.01%
389
– –
SPN
4407
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$9K ﹤0.01%
+300
New +$50.3K
IMS
4408
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9K ﹤0.01%
297
-51,028
-99% -$1.49M
AES icon
4409
AES
AES
$10.5B
$8K ﹤0.01%
655
-2
-0.3% -$25
AIN icon
4410
Albany International
AIN
$2.11B
$8K ﹤0.01%
+200
New +$8.41K
ALE
4411
DELISTED
Allete
ALE
$8K ﹤0.01%
150
– –
ALTO icon
4412
CALL
Alto Ingredients
ALTO
$369M
$8K ﹤0.01%
24,900
+9,800
+65% +$63.1K
BG icon
4413
PUT
Bunge Global
BG
$20.4B
$8K ﹤0.01%
3,900
-2,200
-36% -$137K
BKD icon
4414
PUT
Brookdale Senior Living
BKD
$3.49B
$8K ﹤0.01%
14,800
+13,300
+887% +$229K
BRF icon
4415
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$8K ﹤0.01%
+481
New +$8.12K
BTE icon
4416
CALL
Baytex Energy
BTE
$3.25B
$8K ﹤0.01%
27,000
+3,400
+14% +$16.4K
CCM
4417
Concord Medical Services
CCM
$19.2M
$8K ﹤0.01%
224
– –
CLIR icon
4418
PUT
ClearSign Technologies
CLIR
$24.3M
$8K ﹤0.01%
+2,000
New +$99.4K
CLLS
4419
CALL
Cellectis
CLLS
$277M
$8K ﹤0.01%
+6,600
New +$173K
CNA icon
4420
CNA Financial
CNA
$14.2B
$8K ﹤0.01%
239
+55
+30% +$1.79K
CRESY
4421
CALL
Cresud
CRESY
$795M
$8K ﹤0.01%
1,685
– –
CRMD icon
4422
CorMedix
CRMD
$591M
$8K ﹤0.01%
665
– –
CSTM icon
4423
CALL
Constellium
CSTM
$3.76B
$8K ﹤0.01%
46,800
+40,400
+631% +$242K
CTLP
4424
DELISTED
Cantaloupe
CTLP
$8K ﹤0.01%
+1,513
New +$7.46K
EBS icon
4425
CALL
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
12,800
-1,900
-13% -$55.2K
175 176
177
178 179

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.