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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
LBTYK icon
5151
Liberty Global Class C
LBTYK
$3.53B
$4K ﹤0.01%
127
-20,565
-99% -$635K
LEE icon
5152
Lee Enterprises
LEE
$172M
$4K ﹤0.01%
+110
New +$2.84K
LQD icon
5153
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
9,700
+4,400
+83% +$542K
LRMR icon
5154
PUT
Larimar Therapeutics
LRMR
$397M
$4K ﹤0.01%
1,508
+1,333
+762% +$60.5K
MATW icon
5155
CALL
Matthews International
MATW
$866M
$4K ﹤0.01%
+2,900
New +$174K
MDT icon
5156
PUT
Medtronic
MDT
$109B
$4K ﹤0.01%
5,000
-10,000
-67% -$871K
MDXG icon
5157
PUT
MiMedx Group
MDXG
$602M
$4K ﹤0.01%
3,500
-11,700
-77% -$92.7K
MERC icon
5158
PUT
Mercer International
MERC
$42.3M
$4K ﹤0.01%
2,400
-600
-20% -$4.99K
MFIN icon
5159
CALL
Medallion Financial
MFIN
$229M
$4K ﹤0.01%
+21,300
New +$123K
MIND icon
5160
CALL
MIND Technology
MIND
$45.3M
$4K ﹤0.01%
+460
New +$14.7K
MO icon
5161
PUT
Altria Group
MO
$114B
$4K ﹤0.01%
+2,800
New +$186K
MOD icon
5162
Modine Manufacturing
MOD
$10.7B
$4K ﹤0.01%
420
-700
-63% -$7.28K
MOV icon
5163
PUT
Movado Group
MOV
$849M
$4K ﹤0.01%
3,500
+400
+13% +$8.96K
MTN icon
5164
CALL
Vail Resorts
MTN
$5.32B
$4K ﹤0.01%
5,900
+5,500
+1,375% +$838K
NG icon
5165
PUT
NovaGold Resources
NG
$2.56B
$4K ﹤0.01%
3,200
+2,800
+700% +$17.4K
NGL icon
5166
PUT
NGL Energy Partners
NGL
$2.05B
$4K ﹤0.01%
8,200
-3,800
-32% -$69.9K
NRG icon
5167
CALL
NRG Energy
NRG
$28.3B
$4K ﹤0.01%
11,200
-51,700
-82% -$674K
OLLI icon
5168
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$4K ﹤0.01%
2,100
-2,200
-51% -$57.4K
ORCL icon
5169
CALL
Oracle
ORCL
$374B
$4K ﹤0.01%
13,000
-36,100
-74% -$1.47M
OUSA icon
5170
CALL
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4K ﹤0.01%
+5,000
New +$139K
PEO
5171
Adams Natural Resources Fund
PEO
$739M
$4K ﹤0.01%
217
– –
PH icon
5172
PUT
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
3,000
-1,800
-38% -$215K
PLAB icon
5173
Photronics
PLAB
$1.79B
$4K ﹤0.01%
462
-600
-56% -$5.79K
PRK icon
5174
Park National Corp
PRK
$3.76B
$4K ﹤0.01%
44
– –
PVH icon
5175
PUT
PVH
PVH
$4B
$4K ﹤0.01%
1,800
-17,000
-90% -$1.76M
205 206
207
208 209

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.