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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
TM icon
5201
CALL
Toyota
TM
$224B
$4K ﹤0.01%
+3,900
New +$446K
TPH
5202
CALL
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
1,300
-1,000
-43% -$13.2K
TTNP
5203
CALL
DELISTED
Titan Pharmaceuticals
TTNP
$4K ﹤0.01%
2
– –
TVTX icon
5204
Travere Therapeutics
TVTX
$5.2B
$4K ﹤0.01%
200
-8,483
-98% -$161K
ULBI icon
5205
Ultralife
ULBI
$86.4M
$4K ﹤0.01%
1,200
– –
USL icon
5206
CALL
United States 12 Month Oil Fund,
USL
$45.1M
$4K ﹤0.01%
8,500
+5,400
+174% +$97.1K
VALE icon
5207
CALL
Vale
VALE
$64.1B
$4K ﹤0.01%
12,700
– –
VATE icon
5208
INNOVATE Corp
VATE
$111M
$4K ﹤0.01%
80
+30
+60% +$1.38K
VEON icon
5209
CALL
VEON
VEON
$3.62B
$4K ﹤0.01%
+968
New +$97.2K
VNET
5210
CALL
VNET Group
VNET
$2.04B
$4K ﹤0.01%
76,100
-18,200
-19% -$168K
VRA icon
5211
Vera Bradley
VRA
$97M
$4K ﹤0.01%
303
+300
+10,000% +$4.5K
WAFD icon
5212
CALL
WaFd
WAFD
$2.72B
$4K ﹤0.01%
+2,100
New +$53.9K
WHR icon
5213
PUT
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
900
-10,100
-92% -$1.79M
WIT icon
5214
PUT
Wipro
WIT
$19.6B
$4K ﹤0.01%
+43,200
New +$88.2K
WRLD icon
5215
CALL
World Acceptance Corp
WRLD
$834M
$4K ﹤0.01%
1,800
-10,500
-85% -$503K
XES icon
5216
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4K ﹤0.01%
1,210
+820
+210% +$147K
PFC
5217
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
190
-200
-51% -$4.31K
TCS
5218
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
400
-2,480
-86% -$200K
VGR
5219
CALL
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
2,448
-21,546
-90% -$281K
EGIO
5220
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
+408
New +$27.5K
ENG
5221
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
389
– –
LBAI
5222
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
294
– –
DMK
5223
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
186
+110
+145% +$22.9K
PRTK
5224
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
9,300
+8,900
+2,225% +$118K
SIRE
5225
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
144
-300
-68% -$9.04K
207 208
209
210 211

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.