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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
CERS icon
5101
CALL
Cerus
CERS
$431M
$4K ﹤0.01%
12,000
-1,000
-8% -$6.55K
CGNX icon
5102
Cognex
CGNX
$10.9B
$4K ﹤0.01%
+162
New +$3.89K
CIEN icon
5103
Ciena
CIEN
$53.4B
$4K ﹤0.01%
200
-1,516
-88% -$31.6K
CIVI
5104
CALL
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
368
+86
+30% +$10.6K
CLIR icon
5105
CALL
ClearSign Technologies
CLIR
$24.3M
$4K ﹤0.01%
520
-540
-51% -$26.8K
COO icon
5106
CALL
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
10,800
+8,400
+350% +$382K
CPS icon
5107
PUT
Cooper-Standard Automotive
CPS
$523M
$4K ﹤0.01%
+2,500
New +$235K
CRL icon
5108
CALL
Charles River Laboratories
CRL
$11.2B
$4K ﹤0.01%
+4,300
New +$360K
CULP icon
5109
CALL
Culp Inc
CULP
$44.1M
$4K ﹤0.01%
900
-1,800
-67% -$53.1K
CVCO icon
5110
CALL
Cavco Industries
CVCO
$4.22B
$4K ﹤0.01%
+1,800
New +$180K
CVEO icon
5111
Civeo
CVEO
$345M
$4K ﹤0.01%
334
– –
DBO icon
5112
CALL
Invesco DB Oil Fund
DBO
$403M
$4K ﹤0.01%
+3,600
New +$30.8K
DELL icon
5113
PUT
Dell
DELL
$262B
$4K ﹤0.01%
+386,255
New +$5.25M
DMRC icon
5114
CALL
Digimarc Corp
DMRC
$147M
$4K ﹤0.01%
1,600
+600
+60% +$21.4K
DSX icon
5115
PUT
Diana Shipping
DSX
$302M
$4K ﹤0.01%
1,716
– –
DUST icon
5116
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
DVA icon
5117
CALL
DaVita
DVA
$15.4B
$4K ﹤0.01%
6,600
-2,600
-28% -$183K
EA icon
5118
PUT
Electronic Arts
EA
$53B
$4K ﹤0.01%
5,900
-29,100
-83% -$2.33M
EBF icon
5119
Ennis
EBF
$552M
$4K ﹤0.01%
276
-92
-25% -$1.58K
EDIT icon
5120
PUT
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
+700
New +$14.3K
EFX icon
5121
CALL
Equifax
EFX
$20.3B
$4K ﹤0.01%
300
– –
ELP
5122
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
10,750
– –
ENOV icon
5123
PUT
Enovis
ENOV
$1.68B
$4K ﹤0.01%
3,602
-67,687
-95% -$3.41M
ESI icon
5124
CALL
Element Solutions
ESI
$8.95B
$4K ﹤0.01%
38,500
-400
-1% -$3.57K
EUM icon
5125
PUT
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$4K ﹤0.01%
500
– –
203 204
205
206 207

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.