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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
FPI
5351
PUT
Farmland Partners
FPI
$411M
$3K ﹤0.01%
+2,500
New +$28.6K
FTNT icon
5352
CALL
Fortinet
FTNT
$113B
$3K ﹤0.01%
41,000
+24,500
+148% +$171K
GATX icon
5353
PUT
GATX Corp
GATX
$6.45B
$3K ﹤0.01%
1,000
-3,300
-77% -$145K
GEVO icon
5354
CALL
Gevo
GEVO
$372M
$3K ﹤0.01%
163
-109
-40% -$23.7K
GFF icon
5355
Griffon
GFF
$4.03B
$3K ﹤0.01%
200
– –
GFI icon
5356
PUT
Gold Fields
GFI
$30B
$3K ﹤0.01%
+3,000
New +$17K
GIB icon
5357
CALL
CGI
GIB
$15.2B
$3K ﹤0.01%
4,100
+400
+11% +$18.9K
GLPI icon
5358
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
29,500
-2,900
-9% -$100K
HCKT icon
5359
CALL
Hackett Group
HCKT
$269M
$3K ﹤0.01%
+1,700
New +$25.9K
HDB icon
5360
PUT
HDFC Bank
HDB
$124B
$3K ﹤0.01%
8,400
+6,000
+250% +$105K
HDV
5361
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$3K ﹤0.01%
5,000
-2,500
-33% -$41.1K
HLIO icon
5362
Helios Technologies
HLIO
$2.57B
$3K ﹤0.01%
100
– –
HOLX
5363
PUT
DELISTED
Hologic
HOLX
$3K ﹤0.01%
6,000
+4,200
+233% +$159K
HOPE icon
5364
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
199
-199
-50% -$3.22K
HUBS icon
5365
CALL
HubSpot
HUBS
$11.9B
$3K ﹤0.01%
200
-3,800
-95% -$206K
HYD icon
5366
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
+1,000
New +$64.5K
IEP icon
5367
CALL
Icahn Enterprises
IEP
$5.18B
$3K ﹤0.01%
+2,500
New +$132K
IFN
5368
CALL
Aberdeen India Fund
IFN
$501M
$3K ﹤0.01%
3,500
+200
+6% +$5.05K
IGF icon
5369
CALL
iShares Global Infrastructure ETF
IGF
$11B
$3K ﹤0.01%
3,400
-75,700
-96% -$3.12M
IMAX icon
5370
PUT
IMAX
IMAX
$2.61B
$3K ﹤0.01%
3,500
+2,400
+218% +$73.1K
IMKTA icon
5371
CALL
Ingles Markets
IMKTA
$1.7B
$3K ﹤0.01%
6,100
-200
-3% -$7.68K
IMO icon
5372
Imperial Oil
IMO
$62.3B
$3K ﹤0.01%
100
-1,352
-93% -$41.9K
INDA icon
5373
CALL
iShares MSCI India ETF
INDA
$6.88B
$3K ﹤0.01%
+4,400
New +$129K
IPGP icon
5374
PUT
IPG Photonics
IPGP
$3.6B
$3K ﹤0.01%
4,200
-6,600
-61% -$551K
IRWD icon
5375
CALL
Ironwood Pharmaceuticals
IRWD
$614M
$3K ﹤0.01%
7,642
-1,552
-17% -$18.1K
213 214
215
216 217

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.