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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
PZZA icon
5176
CALL
Papa John's
PZZA
$984M
$4K ﹤0.01%
+3,000
New +$224K
RGLS
5177
CALL
DELISTED
Regulus Therapeutics
RGLS
$4K ﹤0.01%
113
+23
+26% +$9.46K
RLI icon
5178
RLI Corp
RLI
$5.62B
$4K ﹤0.01%
124
+12
+11% +$413
RMTI icon
5179
CALL
Rockwell Medical
RMTI
$28.4M
$4K ﹤0.01%
100
-7
-7% -$5.67K
RUN icon
5180
Sunrun
RUN
$2.34B
$4K ﹤0.01%
640
-260
-29% -$1.46K
SA
5181
CALL
Seabridge Gold
SA
$2.78B
$4K ﹤0.01%
4,500
+1,000
+29% +$12.5K
SAM icon
5182
PUT
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
+300
New +$52.3K
FLNA
5183
Filana Therapeutics
FLNA
$48.8M
$4K ﹤0.01%
+600
New +$9.94K
SBH icon
5184
PUT
Sally Beauty Holdings
SBH
$1.43B
$4K ﹤0.01%
+3,500
New +$98K
SCHX icon
5185
CALL
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
14,400
+3,000
+26% +$25.7K
SCZ icon
5186
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
1,900
-20,600
-92% -$1.04M
SPWH icon
5187
Sportsman's Warehouse
SPWH
$44.5M
$4K ﹤0.01%
407
+300
+280% +$3.02K
SQM icon
5188
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$4K ﹤0.01%
+8,300
New +$211K
SSNC icon
5189
PUT
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
14,300
+8,900
+165% +$282K
SSP icon
5190
CALL
E.W. Scripps
SSP
$257M
$4K ﹤0.01%
10,900
+6,000
+122% +$99.8K
STLA icon
5191
PUT
Stellantis
STLA
$16.7B
$4K ﹤0.01%
6,225
+603
+11% +$3.96K
SUN icon
5192
CALL
Sunoco
SUN
$14.4B
$4K ﹤0.01%
34,000
+200
+0.6% +$6.01K
SWKS icon
5193
PUT
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
8,800
+3,500
+66% +$244K
TDS icon
5194
CALL
Telephone and Data Systems
TDS
$3.82B
$4K ﹤0.01%
13,600
+5,000
+58% +$146K
TEF
5195
CALL
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+8,237
New +$63.8K
TEO icon
5196
PUT
Telecom Argentina
TEO
$6.03B
$4K ﹤0.01%
+6,400
New +$118K
TFSL icon
5197
PUT
TFS Financial
TFSL
$5.16B
$4K ﹤0.01%
1,000
– –
TFX icon
5198
CALL
Teleflex
TFX
$6.05B
$4K ﹤0.01%
4,400
+4,300
+4,300% +$770K
TGT icon
5199
PUT
Target
TGT
$65.6B
$4K ﹤0.01%
3,300
-39,400
-92% -$2.82M
THG icon
5200
PUT
Hanover Insurance
THG
$8.1B
$4K ﹤0.01%
+900
New +$71.5K
206 207
208
209 210

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.