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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
CE icon
5326
PUT
Celanese
CE
$4.86B
$3K ﹤0.01%
2,500
-9,500
-79% -$621K
CIM
5327
PUT
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
1,867
+167
+10% +$8.17K
CINF icon
5328
CALL
Cincinnati Financial
CINF
$26.8B
$3K ﹤0.01%
1,000
+500
+100% +$37.9K
CIO
5329
CALL
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
11,000
+1,000
+10% +$13.2K
CL icon
5330
CALL
Colgate-Palmolive
CL
$72.3B
$3K ﹤0.01%
10,000
-27,600
-73% -$2.04M
CLAR icon
5331
CALL
Clarus
CLAR
$123M
$3K ﹤0.01%
7,935
+2,511
+46% +$11.4K
CMA
5332
PUT
DELISTED
Comerica
CMA
$3K ﹤0.01%
18,100
+400
+2% +$18.1K
CRDF icon
5333
CALL
Cardiff Oncology
CRDF
$67.1M
$3K ﹤0.01%
+146
New +$53.2K
CWT icon
5334
California Water Service
CWT
$3.05B
$3K ﹤0.01%
115
– –
CX icon
5335
CALL
Cemex
CX
$17B
$3K ﹤0.01%
2,184
+832
+62% +$6.13K
DBRG icon
5336
PUT
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
2,150
+650
+43% +$31K
DOV icon
5337
PUT
Dover
DOV
$27.6B
$3K ﹤0.01%
+9,037
New +$523K
EGY icon
5338
Vaalco Energy
EGY
$575M
$3K ﹤0.01%
3,380
– –
ELV icon
5339
CALL
Elevance Health
ELV
$81.9B
$3K ﹤0.01%
8,000
-800
-9% -$103K
EMBJ
5340
PUT
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
400
-2,300
-85% -$44.2K
ESI icon
5341
PUT
Element Solutions
ESI
$8.81B
$3K ﹤0.01%
+10,400
New +$92.8K
EVR icon
5342
CALL
Evercore
EVR
$12.2B
$3K ﹤0.01%
+2,000
New +$101K
EWI icon
5343
PUT
iShares MSCI Italy ETF
EWI
$1B
$3K ﹤0.01%
800
+350
+78% +$7.73K
EWU icon
5344
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
100
-7,313
-99% -$229K
EXK
5345
PUT
Endeavour Silver
EXK
$2.19B
$3K ﹤0.01%
+4,200
New +$21K
FBNC icon
5346
CALL
First Bancorp
FBNC
$2.6B
$3K ﹤0.01%
+4,000
New +$76.4K
FCFS icon
5347
FirstCash
FCFS
$8.82B
$3K ﹤0.01%
+84
New +$4.22K
FDX icon
5348
PUT
FedEx
FDX
$73B
$3K ﹤0.01%
+9,200
New +$1.51M
FLR icon
5349
CALL
Fluor
FLR
$7.09B
$3K ﹤0.01%
3,800
-16,300
-81% -$841K
FLS icon
5350
CALL
Flowserve
FLS
$9.69B
$3K ﹤0.01%
+3,900
New +$185K
212 213
214
215 216

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.