We are live on ! Find out more
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
XRM
5551
DELISTED
Xerium Technologies Inc (new)
XRM
$3K ﹤0.01%
454
-980
-68% -$7.8K
PHH
5552
CALL
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
+5,700
New +$83.6K
XCRA
5553
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
500
– –
ACSF
5554
PUT
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3K ﹤0.01%
+10,000
New +$108K
TEP
5555
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$3K ﹤0.01%
5,400
-2,100
-28% -$97.8K
ALOG
5556
PUT
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
+2,700
New +$234K
SEA
5557
PUT
DELISTED
Invesco Shipping ETF
SEA
$3K ﹤0.01%
+1,900
New +$21.4K
AHGP
5558
PUT
DELISTED
Alliance Holdings GP
AHGP
$3K ﹤0.01%
12,500
+8,800
+238% +$215K
CHUBA
5559
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
+216
New +$3.06K
CBI
5560
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
11,900
+4,300
+57% +$139K
JO
5561
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$3K ﹤0.01%
9,500
-2,300
-19% -$50.2K
GLBL
5562
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3K ﹤0.01%
14,100
-1,000
-7% -$3.57K
GAZ
5563
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3K ﹤0.01%
6,300
– –
OME
5564
CALL
DELISTED
Omega Protein
OME
$3K ﹤0.01%
6,700
+800
+14% +$18.8K
RATE
5565
PUT
DELISTED
Bankrate Inc
RATE
$3K ﹤0.01%
+7,400
New +$58.8K
WMAR
5566
PUT
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
+3,200
New +$29K
NSR
5567
PUT
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
4,600
– –
PWE
5568
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3K ﹤0.01%
2,095
-15,000
-88% -$23.3K
CST
5569
CALL
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
2,600
-42,300
-94% -$1.95M
LUX
5570
CALL
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
2,400
+1,200
+100% +$58.2K
EXAR
5571
CALL
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
+7,400
New +$64.5K
FNBC
5572
CALL
DELISTED
First NBC Bank Holding Company
FNBC
$3K ﹤0.01%
+12,000
New +$174K
IRG
5573
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3K ﹤0.01%
5,557
– –
JPEP
5574
PUT
DELISTED
JP Energy Partners LP
JPEP
$3K ﹤0.01%
+1,100
New +$8.72K
BATS
5575
PUT
DELISTED
Bats Global Markets, Inc.
BATS
$3K ﹤0.01%
+20,000
New +$514K
221 222
223
224 225

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.