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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
MNK
451
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$715K 0.03%
10,260
+918
+10% +$66.4K
HBI
452
DELISTED
Hanesbrands
HBI
$713K 0.03%
28,256
+26,508
+1,516% +$698K
NUAN
453
DELISTED
Nuance Communications, Inc.
NUAN
$711K 0.03%
56,705
+55,057
+3,341% +$721K
IOC
454
DELISTED
Interoil Corporation
IOC
$710K 0.03%
13,955
+9,855
+240% +$483K
OII icon
455
PUT
Oceaneering
OII
$5.25B
$708K 0.03%
483,300
+470,700
+3,736% +$13M
IMOS
456
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$707K 0.03%
32,433
+19,639
+154% +$406K
TMF icon
457
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$706K 0.03%
+8,960
New +$2.55M
PBYI icon
458
CALL
Puma Biotechnology
PBYI
$406M
$703K 0.03%
52,300
+41,200
+371% +$2.08M
ALTO icon
459
Alto Ingredients
ALTO
$360M
$701K 0.03%
101,565
-41,275
-29% -$266K
ETN icon
460
Eaton
ETN
$157B
$699K 0.03%
10,641
+182
+2% +$11.8K
MAR icon
461
Marriott International
MAR
$98.7B
$699K 0.03%
10,382
+7,382
+246% +$521K
TWTR
462
CALL
DELISTED
Twitter, Inc.
TWTR
$698K 0.03%
459,900
+260,200
+130% +$4.9M
COF.WS
463
DELISTED
Capital One Financial Corp
COF.WS
$696K 0.03%
22,889
– –
YUM icon
464
Yum! Brands
YUM
$41B
$692K 0.03%
10,606
-71,341
-87% -$4.55M
N
465
CALL
DELISTED
Netsuite Inc
N
$691K 0.03%
59,100
+53,800
+1,015% +$5.42M
TBT icon
466
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$690K 0.03%
155,100
+135,700
+699% +$4.25M
GRUB
467
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$690K 0.03%
23,700
+1,650
+7% +$124K
AAL icon
468
CALL
American Airlines Group
AAL
$9.58B
$686K 0.03%
122,000
-20,000
-14% -$707K
AMBA icon
469
CALL
Ambarella
AMBA
$2.99B
$686K 0.03%
60,900
-22,100
-27% -$1.38M
WY icon
470
Weyerhaeuser
WY
$17.3B
$682K 0.03%
21,365
+15,504
+265% +$490K
BABA icon
471
PUT
Alibaba
BABA
$269B
$681K 0.03%
355,700
+59,800
+20% +$5.54M
ONCE
472
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$681K 0.03%
+11,350
New +$654K
ILMN icon
473
PUT
Illumina
ILMN
$29.4B
$677K 0.03%
136,827
+73,913
+117% +$11.8M
TRGP icon
474
CALL
Targa Resources
TRGP
$60.4B
$677K 0.03%
112,200
+15,200
+16% +$660K
TWTR
475
PUT
DELISTED
Twitter, Inc.
TWTR
$674K 0.03%
184,400
+64,500
+54% +$1.21M
17 18
19
20 21

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.