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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
KOPN icon
4601
CALL
Kopin
KOPN
$652M
$7K ﹤0.01%
+28,200
New +$63K
LINC icon
4602
Lincoln Educational Services
LINC
$1.33B
$7K ﹤0.01%
3,257
– –
LOW icon
4603
PUT
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
4,400
+1,300
+42% +$101K
LQDT icon
4604
Liquidity Services
LQDT
$1.22B
$7K ﹤0.01%
700
-1,151
-62% -$10.6K
LRFC
4605
CALL
DELISTED
Logan Ridge Finance Corp
LRFC
$7K ﹤0.01%
+683
New +$59.9K
LZB icon
4606
PUT
La-Z-Boy
LZB
$1.58B
$7K ﹤0.01%
5,300
+800
+18% +$22.5K
MATV icon
4607
PUT
Mativ Holdings
MATV
$481M
$7K ﹤0.01%
+4,000
New +$152K
MFIC icon
4608
MidCap Financial Investment
MFIC
$787M
$7K ﹤0.01%
412
-285
-41% -$5K
MG icon
4609
Mistras Group
MG
$484M
$7K ﹤0.01%
330
+30
+10% +$734
MLI icon
4610
Mueller Industries
MLI
$14.7B
$7K ﹤0.01%
928
– –
MPX
4611
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
801
– –
MRTN icon
4612
Marten Transport
MRTN
$1.21B
$7K ﹤0.01%
865
-170
-16% -$1.46K
MYE icon
4613
PUT
Myers Industries
MYE
$1.29B
$7K ﹤0.01%
+11,800
New +$168K
NDAQ icon
4614
CALL
Nasdaq
NDAQ
$52.7B
$7K ﹤0.01%
8,700
-24,300
-74% -$561K
NGVC icon
4615
PUT
Vitamin Cottage Natural Grocers
NGVC
$739M
$7K ﹤0.01%
6,300
+5,100
+425% +$63K
NOG icon
4616
Northern Oil and Gas
NOG
$2.3B
$7K ﹤0.01%
266
+50
+23% +$1.83K
NOG icon
4617
PUT
Northern Oil and Gas
NOG
$2.3B
$7K ﹤0.01%
530
+40
+8% +$1.46K
NUGT icon
4618
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$7K ﹤0.01%
20
-9,277
-100% -$4.91M
OMC icon
4619
CALL
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
4,500
+700
+18% +$58.7K
OZK icon
4620
PUT
Bank OZK
OZK
$5.6B
$7K ﹤0.01%
13,000
-18,400
-59% -$697K
QCOM icon
4621
PUT
Qualcomm
QCOM
$155B
$7K ﹤0.01%
21,100
-57,300
-73% -$3.48M
RGLS
4622
PUT
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
41
-87
-68% -$35.8K
RGR icon
4623
CALL
Sturm, Ruger & Co
RGR
$594M
$7K ﹤0.01%
10,300
-2,800
-21% -$177K
RITM icon
4624
PUT
Rithm Capital
RITM
$5.52B
$7K ﹤0.01%
6,200
+500
+9% +$6.97K
RSP icon
4625
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7K ﹤0.01%
4,200
-3,400
-45% -$283K
183 184
185
186 187

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.