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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
IWR icon
5376
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3K ﹤0.01%
3,200
-16,800
-84% -$728K
IXC icon
5377
iShares Global Energy ETF
IXC
$2.77B
$3K ﹤0.01%
+100
New +$3.21K
IYH icon
5378
CALL
iShares US Healthcare ETF
IYH
$3.39B
$3K ﹤0.01%
15,000
+11,000
+275% +$336K
IYW icon
5379
CALL
iShares US Technology ETF
IYW
$23.5B
$3K ﹤0.01%
2,000
-3,600
-64% -$103K
KCE icon
5380
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3K ﹤0.01%
88
-100
-53% -$3.96K
KE
5381
CALL
Kimball Electronics
KE
$591M
$3K ﹤0.01%
+1,000
New +$12.5K
KIM icon
5382
PUT
Kimco Realty
KIM
$17.2B
$3K ﹤0.01%
30,700
+200
+0.7% +$6.09K
KNDI
5383
CALL
Kandi Technologies Group
KNDI
$65.7M
$3K ﹤0.01%
11,600
-19,800
-63% -$129K
KRC icon
5384
CALL
Kilroy Realty
KRC
$4.6B
$3K ﹤0.01%
+1,800
New +$127K
KW
5385
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
25,400
+23,900
+1,593% +$508K
LNW
5386
PUT
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
1,400
-4,400
-76% -$43.2K
LRN icon
5387
PUT
Stride
LRN
$3.53B
$3K ﹤0.01%
+2,200
New +$28.1K
LUMN icon
5388
CALL
Lumen
LUMN
$6.76B
$3K ﹤0.01%
25,500
-45,000
-64% -$1.31M
MAIN icon
5389
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
100
+50
+100% +$1.69K
MAIN icon
5390
PUT
Main Street Capital
MAIN
$5.06B
$3K ﹤0.01%
10,100
-15,800
-61% -$534K
MANH icon
5391
PUT
Manhattan Associates
MANH
$11.1B
$3K ﹤0.01%
900
-6,100
-87% -$367K
MANU icon
5392
Manchester United
MANU
$4.04B
$3K ﹤0.01%
200
-300
-60% -$4.94K
MCO icon
5393
CALL
Moody's
MCO
$83.5B
$3K ﹤0.01%
1,300
-5,300
-80% -$557K
MCY icon
5394
CALL
Mercury Insurance
MCY
$5.91B
$3K ﹤0.01%
+1,600
New +$86.4K
MDXG icon
5395
CALL
MiMedx Group
MDXG
$622M
$3K ﹤0.01%
8,700
– –
MELI icon
5396
PUT
Mercado Libre
MELI
$95.6B
$3K ﹤0.01%
+5,600
New +$928K
MHK icon
5397
PUT
Mohawk Industries
MHK
$7.29B
$3K ﹤0.01%
1,900
-600
-24% -$123K
KG
5398
PUT
Kestrel Group
KG
$67.1M
$3K ﹤0.01%
535
+250
+88% +$66.6K
MLR icon
5399
CALL
Miller Industries
MLR
$569M
$3K ﹤0.01%
+2,300
New +$49.8K
MRSH
5400
PUT
Marsh
MRSH
$91.4B
$3K ﹤0.01%
+3,700
New +$248K
214 215
216
217 218

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.