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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
PUK icon
5426
CALL
Prudential
PUK
$38.5B
$3K ﹤0.01%
4,743
-7,629
-62% -$263K
PWR icon
5427
CALL
Quanta Services
PWR
$98.7B
$3K ﹤0.01%
+1,000
New +$25.5K
QCRH icon
5428
CALL
QCR Holdings
QCRH
$1.69B
$3K ﹤0.01%
+1,000
New +$29.9K
QTWO icon
5429
Q2 Holdings
QTWO
$3.68B
$3K ﹤0.01%
+111
New +$3.12K
QTWO icon
5430
PUT
Q2 Holdings
QTWO
$3.68B
$3K ﹤0.01%
16,700
-2,600
-13% -$73.1K
R icon
5431
PUT
Ryder
R
$9.9B
$3K ﹤0.01%
3,400
-7,900
-70% -$517K
RCI icon
5432
CALL
Rogers Communications
RCI
$18.4B
$3K ﹤0.01%
6,000
-1,300
-18% -$55.8K
RDUS
5433
CALL
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
2,300
+100
+5% +$1.91K
RHI icon
5434
CALL
Robert Half
RHI
$3.81B
$3K ﹤0.01%
4,600
-3,000
-39% -$114K
RNG icon
5435
CALL
RingCentral
RNG
$4.48B
$3K ﹤0.01%
3,800
-24,800
-87% -$561K
RNR icon
5436
CALL
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
+1,700
New +$200K
ROP icon
5437
CALL
Roper Technologies
ROP
$38.5B
$3K ﹤0.01%
1,100
+600
+120% +$105K
RVTY icon
5438
Revvity
RVTY
$12.7B
$3K ﹤0.01%
57
-39
-41% -$2.13K
SAR icon
5439
Saratoga Investment
SAR
$307M
$3K ﹤0.01%
190
– –
SCHD icon
5440
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$3K ﹤0.01%
19,800
-15,600
-44% -$220K
SCOR icon
5441
PUT
Comscore
SCOR
$112M
$3K ﹤0.01%
320
-45
-12% -$25.5K
SEDG icon
5442
CALL
SolarEdge
SEDG
$2.54B
$3K ﹤0.01%
6,900
-19,800
-74% -$349K
SF
5443
CALL
Stifel
SF
$12.5B
$3K ﹤0.01%
11,025
-9,225
-46% -$148K
SIM icon
5444
Grupo SIMEC
SIM
$4.22B
$3K ﹤0.01%
400
– –
SJB icon
5445
PUT
ProShares Short High Yield
SJB
$51.7M
$3K ﹤0.01%
+2,700
New +$69K
SMCI icon
5446
CALL
Super Micro Computer
SMCI
$17.9B
$3K ﹤0.01%
40,000
-168,000
-81% -$374K
SNCR
5447
CALL
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
433
+133
+44% +$47K
SPR
5448
PUT
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
6,400
+2,600
+68% +$115K
SPXC icon
5449
SPX Corp
SPXC
$9.98B
$3K ﹤0.01%
151
+113
+297% +$2K
SWX icon
5450
Southwest Gas
SWX
$6.54B
$3K ﹤0.01%
57
-100
-64% -$7.37K
216 217
218
219 220

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.