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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
DCOM
5601
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
200
– –
CAS
5602
DELISTED
A M Castle & Co
CAS
$3K ﹤0.01%
4,133
-1,566
-27% -$2.17K
FDC
5603
CALL
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
4,000
-17,200
-81% -$222K
HRG
5604
CALL
DELISTED
HRG Group, Inc.
HRG
$3K ﹤0.01%
+6,900
New +$105K
AB icon
5605
CALL
AllianceBernstein
AB
$3.43B
$2K ﹤0.01%
22,500
-2,200
-9% -$49.8K
ACGL icon
5606
CALL
Arch Capital
ACGL
$34.5B
$2K ﹤0.01%
+2,100
New +$53.4K
ADP icon
5607
CALL
Automatic Data Processing
ADP
$105B
$2K ﹤0.01%
5,500
-10,600
-66% -$960K
AIN icon
5608
CALL
Albany International
AIN
$2.1B
$2K ﹤0.01%
+500
New +$21K
ALK icon
5609
PUT
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
5,800
-10,000
-63% -$658K
OSG
5610
CALL
Octave Specialty Group
OSG
$250M
$2K ﹤0.01%
+5,000
New +$89.7K
AMC icon
5611
PUT
AMC Entertainment Holdings
AMC
$2.47B
$2K ﹤0.01%
+130
New +$39K
AMD icon
5612
PUT
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
+6,200
New +$39.6K
AMED
5613
CALL
DELISTED
Amedisys
AMED
$2K ﹤0.01%
1,600
+1,000
+167% +$49.9K
AMG icon
5614
CALL
Affiliated Managers Group
AMG
$9.65B
$2K ﹤0.01%
+1,100
New +$157K
YDKG
5615
CALL
Yueda Digital Holding
YDKG
$5.53M
$2K ﹤0.01%
7
-1
-13% -$6.11K
APTV icon
5616
PUT
Aptiv
APTV
$12.3B
$2K ﹤0.01%
4,600
– –
ARLP icon
5617
PUT
Alliance Resource Partners
ARLP
$3.37B
$2K ﹤0.01%
10,000
+2,400
+32% +$47.1K
ARR
5618
CALL
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
660
-200
-23% -$21.8K
AVNS
5619
CALL
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
8,400
+3,400
+68% +$119K
AXON
5620
PUT
Axon Enterprise
AXON
$42.3B
$2K ﹤0.01%
6,900
+2,000
+41% +$55.5K
BATRA icon
5621
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
1,400
-600
-30% -$9.97K
BBWI icon
5622
PUT
Bath & Body Works
BBWI
$4.02B
$2K ﹤0.01%
7,546
+124
+2% +$7.31K
BCE icon
5623
BCE
BCE
$20.2B
$2K ﹤0.01%
51
-1,740
-97% -$82.5K
BCE icon
5624
PUT
BCE
BCE
$20.2B
$2K ﹤0.01%
2,700
-7,300
-73% -$346K
BFH icon
5625
CALL
Bread Financial
BFH
$4.47B
$2K ﹤0.01%
1,002
-13,783
-93% -$2.35M
223 224
225
226 227

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.