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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
BWX icon
4726
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6K ﹤0.01%
+12,000
New +$345K
CATO icon
4727
PUT
Cato Corp
CATO
$68.3M
$6K ﹤0.01%
+3,900
New +$135K
CBRE icon
4728
PUT
CBRE Group
CBRE
$42.5B
$6K ﹤0.01%
+2,900
New +$82.8K
CEF icon
4729
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
+500
New +$7.06K
CHRW icon
4730
PUT
C.H. Robinson
CHRW
$17.4B
$6K ﹤0.01%
+4,500
New +$316K
CLDT
4731
Chatham Lodging
CLDT
$622M
$6K ﹤0.01%
312
+212
+212% +$4.56K
CLNE icon
4732
CALL
Clean Energy Fuels
CLNE
$427M
$6K ﹤0.01%
20,400
+900
+5% +$3.44K
CLX icon
4733
CALL
Clorox
CLX
$11.6B
$6K ﹤0.01%
4,800
+4,200
+700% +$550K
CMCSA icon
4734
PUT
Comcast
CMCSA
$85B
$6K ﹤0.01%
20,800
+12,800
+160% +$426K
CNI icon
4735
CALL
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
7,200
-4,100
-36% -$259K
CNXT icon
4736
CALL
VanEck ChiNext Innovators ETF
CNXT
$105M
$6K ﹤0.01%
4,200
-17,600
-81% -$586K
COLB icon
4737
Columbia Banking Systems
COLB
$8.84B
$6K ﹤0.01%
210
-341
-62% -$10.7K
CPRX
4738
DELISTED
Catalyst Pharmaceutical
CPRX
$6K ﹤0.01%
5,646
– –
CRBP icon
4739
Corbus Pharmaceuticals
CRBP
$166M
$6K ﹤0.01%
+33
New +$4.11K
CSR
4740
Centerspace
CSR
$921M
$6K ﹤0.01%
110
-10
-8% -$637
CVLT icon
4741
Commault Systems
CVLT
$4.88B
$6K ﹤0.01%
125
-1,882
-94% -$94.6K
DEO icon
4742
Diageo
DEO
$49B
$6K ﹤0.01%
+53
New +$6.06K
DINO icon
4743
CALL
HF Sinclair
DINO
$16.3B
$6K ﹤0.01%
+21,800
New +$548K
DLNG icon
4744
PUT
Dynagas LNG Partners
DLNG
$132M
$6K ﹤0.01%
7,900
+600
+8% +$8.79K
DVA icon
4745
PUT
DaVita
DVA
$15.4B
$6K ﹤0.01%
13,000
+7,300
+128% +$514K
DXD icon
4746
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$6K ﹤0.01%
805
+510
+173% +$172K
DXLG icon
4747
Destination XL Group
DXLG
$31.2M
$6K ﹤0.01%
1,500
– –
EHTH icon
4748
eHealth
EHTH
$42.2M
$6K ﹤0.01%
557
-83
-13% -$976
EL icon
4749
PUT
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
3,400
+200
+6% +$18.2K
EMLC icon
4750
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
+5,500
New +$208K
188 189
190
191 192

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.