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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
IYG icon
4451
iShares US Financial Services ETF
IYG
$2.16B
$8K ﹤0.01%
300
– –
JKHY icon
4452
PUT
Jack Henry & Associates
JKHY
$10.9B
$8K ﹤0.01%
+3,500
New +$307K
KEP icon
4453
CALL
Korea Electric Power
KEP
$15.3B
$8K ﹤0.01%
6,700
-2,300
-26% -$60.7K
KTOS icon
4454
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$8K ﹤0.01%
+10,300
New +$60.2K
LAD icon
4455
CALL
Lithia Motors
LAD
$8.47B
$8K ﹤0.01%
+3,100
New +$261K
LILA icon
4456
Liberty Latin America Class A
LILA
$1.64B
$8K ﹤0.01%
504
-530
-51% -$10.4K
LNC icon
4457
PUT
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
10,800
+5,400
+100% +$242K
MAT icon
4458
CALL
Mattel
MAT
$4.38B
$8K ﹤0.01%
12,700
-21,300
-63% -$696K
MCHX icon
4459
Marchex
MCHX
$76.2M
$8K ﹤0.01%
2,919
-300
-9% -$889
MDXG icon
4460
MiMedx Group
MDXG
$602M
$8K ﹤0.01%
1,000
-1,875
-65% -$14.8K
MFIN icon
4461
PUT
Medallion Financial
MFIN
$229M
$8K ﹤0.01%
7,400
+2,400
+48% +$13.9K
MIDD icon
4462
CALL
Middleby
MIDD
$6.04B
$8K ﹤0.01%
3,100
-2,100
-40% -$258K
MIDU icon
4463
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$8K ﹤0.01%
2,300
+300
+15% +$8.12K
MMS icon
4464
PUT
Maximus
MMS
$3.17B
$8K ﹤0.01%
2,300
-14,100
-86% -$821K
MNRO icon
4465
CALL
Monro
MNRO
$383M
$8K ﹤0.01%
+1,900
New +$115K
MRVL icon
4466
PUT
Marvell Technology
MRVL
$168B
$8K ﹤0.01%
+5,000
New +$58.7K
MUR icon
4467
PUT
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
56,300
-6,100
-10% -$174K
NHI icon
4468
National Health Investors
NHI
$3.72B
$8K ﹤0.01%
111
-1,122
-91% -$88.3K
NTRS icon
4469
Northern Trust
NTRS
$33.3B
$8K ﹤0.01%
120
-5,862
-98% -$398K
NWL icon
4470
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
+159
New +$8.22K
ODFL icon
4471
Old Dominion Freight Line
ODFL
$44.1B
$8K ﹤0.01%
387
-138
-26% -$3.12K
OMEX icon
4472
Odyssey Marine Exploration
OMEX
$34.9M
$8K ﹤0.01%
2,293
+400
+21% +$1.29K
OTEX icon
4473
PUT
Open Text
OTEX
$6.15B
$8K ﹤0.01%
18,800
+11,800
+169% +$369K
PBPB
4474
PUT
DELISTED
Potbelly
PBPB
$8K ﹤0.01%
7,800
+1,700
+28% +$22K
PERI icon
4475
Perion Network
PERI
$375M
$8K ﹤0.01%
2,323
-1,300
-36% -$4.94K
177 178
179
180 181

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.