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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
MBUU icon
4951
Malibu Boats
MBUU
$541M
$5K ﹤0.01%
395
+100
+34% +$1.37K
MCY icon
4952
Mercury Insurance
MCY
$5.93B
$5K ﹤0.01%
109
– –
MGA icon
4953
CALL
Magna International
MGA
$18.7B
$5K ﹤0.01%
+1,900
New +$74.8K
MGM icon
4954
PUT
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
18,000
+13,000
+260% +$316K
MGNX icon
4955
MacroGenics
MGNX
$235M
$5K ﹤0.01%
200
-1,631
-89% -$48.5K
MKTX icon
4956
CALL
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
400
+100
+33% +$16.2K
MTCH icon
4957
PUT
Match Group
MTCH
$9.19B
$5K ﹤0.01%
5,800
-1,500
-21% -$24K
MTB icon
4958
CALL
M&T Bank
MTB
$35.7B
$5K ﹤0.01%
800
-79,100
-99% -$9.19M
MUX icon
4959
PUT
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
1,140
– –
MVO
4960
PUT
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
17,000
+100
+0.6% +$593
NAVI icon
4961
PUT
Navient
NAVI
$789M
$5K ﹤0.01%
+53,900
New +$751K
NBR icon
4962
PUT
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
412
+400
+3,333% +$197K
NFG icon
4963
PUT
National Fuel Gas
NFG
$7.82B
$5K ﹤0.01%
+1,800
New +$102K
NMFC icon
4964
New Mountain Finance
NMFC
$651M
$5K ﹤0.01%
+397
New +$5.43K
OESX icon
4965
Orion Energy Systems
OESX
$41M
$5K ﹤0.01%
390
– –
OGE icon
4966
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
+167
New +$5.29K
OKE icon
4967
PUT
Oneok
OKE
$57.2B
$5K ﹤0.01%
12,400
-28,200
-69% -$1.33M
OPK icon
4968
CALL
Opko Health
OPK
$985M
$5K ﹤0.01%
+3,600
New +$35.8K
OXSQ icon
4969
Oxford Square Capital
OXSQ
$163M
$5K ﹤0.01%
1,030
-16,214
-94% -$95.2K
PDS
4970
PUT
Precision Drilling
PDS
$999M
$5K ﹤0.01%
+180
New +$15.8K
PEG icon
4971
CALL
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
57,200
-1,000
-2% -$44.1K
PHG icon
4972
Philips
PHG
$25.7B
$5K ﹤0.01%
238
-2,393
-91% -$49K
PII icon
4973
CALL
Polaris
PII
$3.82B
$5K ﹤0.01%
+1,400
New +$122K
PINC
4974
CALL
DELISTED
Premier
PINC
$5K ﹤0.01%
+3,900
New +$126K
PPL
4975
PUT
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
14,600
-34,100
-70% -$1.23M
197 198
199
200 201

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.