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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
BGS icon
5626
PUT
B&G Foods
BGS
$293M
$2K ﹤0.01%
+1,000
New +$48.1K
BHR
5627
CALL
Braemar Hotels & Resorts
BHR
$160M
$2K ﹤0.01%
+2,121
New +$31.5K
BIO icon
5628
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$2K ﹤0.01%
1,000
– –
BLMN icon
5629
PUT
Bloomin' Brands
BLMN
$759M
$2K ﹤0.01%
+1,900
New +$35.2K
BLV icon
5630
PUT
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+3,200
New +$317K
BOOT icon
5631
Boot Barn
BOOT
$4.68B
$2K ﹤0.01%
197
-300
-60% -$3.22K
BRC icon
5632
CALL
Brady Corp
BRC
$4.39B
$2K ﹤0.01%
+2,100
New +$69.2K
SLAI
5633
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$2K ﹤0.01%
77
+61
+381% +$76.2K
BWA icon
5634
CALL
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
+1,136
New +$33.5K
CAG icon
5635
PUT
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
24,544
-17,090
-41% -$613K
CATO icon
5636
CALL
Cato Corp
CATO
$66.5M
$2K ﹤0.01%
+3,800
New +$131K
CBSH icon
5637
CALL
Commerce Bancshares
CBSH
$8.55B
$2K ﹤0.01%
1,140
-1,629
-59% -$48.6K
CBT icon
5638
CALL
Cabot Corp
CBT
$4.55B
$2K ﹤0.01%
+800
New +$39.6K
CBT icon
5639
Cabot Corp
CBT
$4.55B
$2K ﹤0.01%
53
-468
-90% -$23.2K
CCK icon
5640
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
+36
New +$1.93K
CENX icon
5641
PUT
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
7,900
– –
CGNX icon
5642
CALL
Cognex
CGNX
$10.4B
$2K ﹤0.01%
1,000
-2,400
-71% -$57.6K
CHKP icon
5643
PUT
Check Point Software Technologies
CHKP
$13.1B
$2K ﹤0.01%
2,300
-2,000
-47% -$155K
CIM
5644
CALL
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
2,667
-1,433
-35% -$70.1K
CLFD icon
5645
CALL
Clearfield
CLFD
$420M
$2K ﹤0.01%
1,000
-38,300
-97% -$708K
CLLS
5646
Cellectis
CLLS
$287M
$2K ﹤0.01%
+100
New +$2.61K
CLS icon
5647
PUT
Celestica
CLS
$40.5B
$2K ﹤0.01%
+18,500
New +$195K
CMI icon
5648
PUT
Cummins
CMI
$87.3B
$2K ﹤0.01%
700
-100
-13% -$12.1K
CNC icon
5649
CALL
Centene
CNC
$30.1B
$2K ﹤0.01%
3,400
-2,600
-43% -$90.3K
CODI icon
5650
PUT
Compass Diversified
CODI
$756M
$2K ﹤0.01%
1,100
-1,900
-63% -$32.4K
224 225
226
227 228

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.