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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
ANTH
4526
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$8K ﹤0.01%
325
-662
-67% -$16.7K
CSRA
4527
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
+309
New +$7.98K
LNCE
4528
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
254
-1,216
-83% -$42.1K
IXYS
4529
DELISTED
IXYS Corp
IXYS
$8K ﹤0.01%
723
-1,200
-62% -$13.7K
PLPM
4530
DELISTED
Planet Payment, Inc
PLPM
$8K ﹤0.01%
+2,300
New +$9.06K
PRXL
4531
CALL
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
5,500
-6,400
-54% -$432K
ELOS
4532
DELISTED
Syneron Medical Ltd
ELOS
$8K ﹤0.01%
1,250
– –
INVN
4533
PUT
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
39,300
+4,300
+12% +$30.4K
RUSS
4534
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$8K ﹤0.01%
3,180
+280
+10% +$16K
EPIQ
4535
DELISTED
EPIQ SYSTEMS INC
EPIQ
$8K ﹤0.01%
523
– –
PSXP
4536
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8K ﹤0.01%
3,200
-600
-16% -$30.4K
QIWI
4537
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
568
-2,800
-83% -$38K
QADA
4538
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
400
-106
-21% -$2.18K
CMO
4539
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
940
-165
-15% -$1.64K
TRCO
4540
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
231
-3,371
-94% -$128K
OMED
4541
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$8K ﹤0.01%
+11,400
New +$133K
VLP
4542
PUT
DELISTED
Valero Energy Partners LP
VLP
$8K ﹤0.01%
+8,700
New +$371K
COBZ
4543
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
657
– –
ARGS
4544
DELISTED
Argos Therapeutics, Inc.
ARGS
$8K ﹤0.01%
90
– –
MWW
4545
DELISTED
Monster Worldwide Inc
MWW
$8K ﹤0.01%
2,420
-6,918
-74% -$22K
OIL
4546
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
58,500
+54,500
+1,363% +$307K
IMH
4547
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$8K ﹤0.01%
4,900
-4,100
-46% -$66.5K
PRMW
4548
CALL
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
2,300
+1,200
+109% +$14.1K
RPRX
4549
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$8K ﹤0.01%
2,300
-100
-4% -$198
SXE
4550
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$8K ﹤0.01%
7,400
-4,000
-35% -$7.14K
180 181
182
183 184

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.