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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
VYX icon
5001
PUT
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
+4,238
New +$83.4K
WBA
5002
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
3,300
+500
+18% +$40.8K
WEAT icon
5003
PUT
Teucrium Wheat Fund
WEAT
$285M
$5K ﹤0.01%
+1,060
New +$40.4K
WNC icon
5004
CALL
Wabash National
WNC
$512M
$5K ﹤0.01%
3,600
+400
+13% +$5.46K
WU icon
5005
PUT
Western Union
WU
$1.99B
$5K ﹤0.01%
1,000
-8,400
-89% -$173K
WYNN icon
5006
PUT
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
900
+500
+125% +$48.8K
WY icon
5007
PUT
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
7,400
-11,100
-60% -$351K
X
5008
DELISTED
US Steel
X
$5K ﹤0.01%
300
-45,463
-99% -$938K
XPO icon
5009
PUT
XPO
XPO
$23.6B
$5K ﹤0.01%
10,120
-22,553
-69% -$255K
MTUS icon
5010
PUT
Metallus
MTUS
$838M
$5K ﹤0.01%
800
– –
VIVS
5011
PUT
VivoSim Labs
VIVS
$1.2M
$5K ﹤0.01%
69
– –
IVAC
5012
CALL
DELISTED
Intevac Inc
IVAC
$5K ﹤0.01%
+5,400
New +$32.1K
CNSL
5013
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+228
New +$5.88K
AAU
5014
PUT
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
+5,000
New +$7.37K
NEPT
5015
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5K ﹤0.01%
4
– –
CYTO
5016
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
RUTH
5017
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
+6,600
New +$101K
BLCM
5018
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
260
-460
-64% -$79.2K
SRNE
5019
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
+8,500
New +$57.2K
OTIC
5020
PUT
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
1,000
– –
SHLX
5021
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5K ﹤0.01%
+18,700
New +$589K
NPTN
5022
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+2,700
New +$38K
SFUN
5023
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
78
-166
-68% -$39.7K
CSLT
5024
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
33,400
– –
CVA
5025
CALL
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
7,600
-6,500
-46% -$101K
199 200
201
202 203

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.