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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
WEN icon
5476
Wendy's
WEN
$1.4B
$3K ﹤0.01%
331
-3,800
-92% -$38.3K
WKC icon
5477
PUT
World Kinect Corp
WKC
$2.03B
$3K ﹤0.01%
3,000
-900
-23% -$41.5K
WOOD icon
5478
PUT
iShares Global Timber & Forestry ETF
WOOD
$268M
$3K ﹤0.01%
+800
New +$38.9K
XNCR icon
5479
CALL
Xencor
XNCR
$1.59B
$3K ﹤0.01%
+1,600
New +$33.8K
XNET
5480
PUT
Xunlei
XNET
$360M
$3K ﹤0.01%
13,900
+5,400
+64% +$29.3K
XPH icon
5481
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$3K ﹤0.01%
+1,200
New +$54.5K
YCS icon
5482
CALL
ProShares UltraShort Yen
YCS
$30.1M
$3K ﹤0.01%
31,200
+9,200
+42% +$143K
ZD icon
5483
CALL
Ziff Davis
ZD
$1.94B
$3K ﹤0.01%
1,265
-1,265
-50% -$73.6K
ZD icon
5484
Ziff Davis
ZD
$1.94B
$3K ﹤0.01%
+62
New +$3.61K
ZVRA icon
5485
Zevra Therapeutics
ZVRA
$570M
$3K ﹤0.01%
50
– –
CPAY icon
5486
CALL
Corpay
CPAY
$25.5B
$3K ﹤0.01%
400
-1,100
-73% -$176K
TEN
5487
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3K ﹤0.01%
+2,360
New +$59.1K
CCEC
5488
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$3K ﹤0.01%
3,129
-3,642
-54% -$87.7K
INVX
5489
PUT
Innovex International
INVX
$1.85B
$3K ﹤0.01%
+2,800
New +$156K
QVCGA
5490
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+62
New +$68.3K
ATSG
5491
CALL
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+6,300
New +$88.5K
ROIC
5492
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+170
New +$3.78K
SCWX
5493
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
3,600
+2,100
+140% +$29.3K
HTLF
5494
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+100
New +$3.61K
TCS
5495
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+907
New +$73K
EGRX
5496
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
8,800
-16,400
-65% -$909K
WIRE
5497
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
+95
New +$3.63K
BIOL
5498
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CCLP
5499
PUT
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
15,500
– –
BKCC
5500
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+2,200
New +$18.5K
218 219
220
221 222

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.