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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
AAN.A
5076
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
204
-596
-75% -$14.6K
AB icon
5077
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
183
– –
ABUS icon
5078
PUT
Arbutus Biopharma
ABUS
$857M
$4K ﹤0.01%
9,300
+3,400
+58% +$13.3K
ACCO icon
5079
Acco Brands
ACCO
$389M
$4K ﹤0.01%
427
-100
-19% -$1.03K
ACTG icon
5080
PUT
Acacia Research
ACTG
$428M
$4K ﹤0.01%
2,800
-6,500
-70% -$37.5K
ADSK icon
5081
PUT
Autodesk
ADSK
$49.5B
$4K ﹤0.01%
13,000
+3,000
+30% +$189K
AEO icon
5082
CALL
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
10,000
– –
AGEN
5083
CALL
Agenus
AGEN
$312M
$4K ﹤0.01%
+260
New +$29.8K
AKAM icon
5084
CALL
Akamai
AKAM
$16.7B
$4K ﹤0.01%
+1,400
New +$74.9K
AKAM icon
5085
PUT
Akamai
AKAM
$16.7B
$4K ﹤0.01%
+1,000
New +$53.5K
YDKG
5086
PUT
Yueda Digital Holding
YDKG
$5.81M
$4K ﹤0.01%
9
+8
+800% +$48.8K
AOSL icon
5087
CALL
Alpha and Omega Semiconductor
AOSL
$950M
$4K ﹤0.01%
+2,000
New +$35.9K
BNBX
5088
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCC icon
5089
PUT
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
30,000
-23,200
-44% -$356K
ASR icon
5090
CALL
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4K ﹤0.01%
+500
New +$76.4K
AUDC icon
5091
PUT
AudioCodes
AUDC
$244M
$4K ﹤0.01%
14,700
+3,200
+28% +$15.3K
DCH
5092
PUT
Dauch Corp
DCH
$1.34B
$4K ﹤0.01%
1,600
– –
BCE icon
5093
CALL
BCE
BCE
$20.2B
$4K ﹤0.01%
2,900
-2,700
-48% -$128K
BFAM icon
5094
Bright Horizons
BFAM
$3.92B
$4K ﹤0.01%
73
-100
-58% -$6.74K
BLK icon
5095
PUT
Blackrock
BLK
$169B
$4K ﹤0.01%
400
-100
-20% -$36.4K
BNED icon
5096
Barnes & Noble Education
BNED
$431M
$4K ﹤0.01%
4
-1
-20% -$1.1K
BPT
5097
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
1,600
-30,300
-95% -$520K
BRZU icon
5098
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$4K ﹤0.01%
4
-1,902
-100% -$2.25M
CAH icon
5099
PUT
Cardinal Health
CAH
$53.9B
$4K ﹤0.01%
2,400
-2,800
-54% -$226K
CDE icon
5100
PUT
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
+2,300
New +$31.5K
202 203
204
205 206

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.