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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
PKY
4701
DELISTED
Parkway, Inc.
PKY
$7K ﹤0.01%
462
– –
SAAS
4702
DELISTED
inContact, Inc.
SAAS
$7K ﹤0.01%
539
– –
STRZA
4703
PUT
DELISTED
Starz - Series A
STRZA
$7K ﹤0.01%
11,500
-4,200
-27% -$129K
RXII
4704
DELISTED
GALENA BIOPHARMA INC COM
RXII
$7K ﹤0.01%
20,014
– –
UN
4705
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
11,200
-9,800
-47% -$452K
ALDW
4706
PUT
DELISTED
Alon USA Partners LP
ALDW
$7K ﹤0.01%
+3,200
New +$31.4K
LXK
4707
PUT
DELISTED
Lexmark Intl Inc
LXK
$7K ﹤0.01%
28,700
-1,600
-5% -$58.2K
ENV
4708
CALL
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
7,600
+3,600
+90% +$137K
IMH
4709
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7K ﹤0.01%
5,600
– –
HR
4710
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
13,700
-12,600
-48% -$442K
AAP icon
4711
CALL
Advance Auto Parts
AAP
$3.35B
$6K ﹤0.01%
27,500
+27,000
+5,400% +$4.31M
AGNC icon
4712
PUT
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
5,000
– –
AGO icon
4713
PUT
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
3,000
-10,300
-77% -$278K
AKAM icon
4714
Akamai
AKAM
$16.7B
$6K ﹤0.01%
+130
New +$6.96K
ALGN icon
4715
PUT
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
+5,700
New +$515K
ALK icon
4716
CALL
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
6,000
+4,200
+233% +$276K
AMD icon
4717
CALL
Advanced Micro Devices
AMD
$776B
$6K ﹤0.01%
8,000
+6,400
+400% +$40.9K
AMPH icon
4718
PUT
Amphastar Pharmaceuticals
AMPH
$879M
$6K ﹤0.01%
+2,600
New +$47.2K
BBAR icon
4719
BBVA Argentina
BBAR
$3.87B
$6K ﹤0.01%
344
-100
-23% -$2.01K
BBH icon
4720
PUT
VanEck Biotech ETF
BBH
$400M
$6K ﹤0.01%
5,100
-4,600
-47% -$524K
BDX icon
4721
PUT
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
7,790
+2,562
+49% +$438K
BLV icon
4722
CALL
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
1,700
-700
-29% -$69.3K
BMY icon
4723
CALL
Bristol-Myers Squibb
BMY
$133B
$6K ﹤0.01%
7,800
+6,300
+420% +$405K
BNS icon
4724
Scotiabank
BNS
$107B
$6K ﹤0.01%
123
-100
-45% -$5.17K
BOOT icon
4725
CALL
Boot Barn
BOOT
$4.51B
$6K ﹤0.01%
2,900
+1,300
+81% +$14K
187 188
189
190 191

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.