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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
VISN
5651
Vistance Networks Inc
VISN
$2.64B
$2K ﹤0.01%
96
-904
-90% -$27.3K
CP icon
5652
PUT
Canadian Pacific Kansas City
CP
$78.3B
$2K ﹤0.01%
15,500
-111,000
-88% -$3.26M
CPT icon
5653
CALL
Camden Property Trust
CPT
$11.2B
$2K ﹤0.01%
900
+700
+350% +$61.2K
CSL icon
5654
CALL
Carlisle Companies
CSL
$15B
$2K ﹤0.01%
500
– –
CSV icon
5655
CALL
Carriage Services
CSV
$637M
$2K ﹤0.01%
+1,500
New +$35.6K
CTAS icon
5656
PUT
Cintas
CTAS
$82.7B
$2K ﹤0.01%
7,200
-51,600
-88% -$1.41M
CVGW
5657
PUT
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
2,900
+500
+21% +$32.4K
CWST icon
5658
CALL
Casella Waste Systems
CWST
$5.69B
$2K ﹤0.01%
+3,000
New +$27.3K
CXT icon
5659
PUT
Crane NXT
CXT
$2.97B
$2K ﹤0.01%
7,485
+4,318
+136% +$93K
CZR icon
5660
PUT
Caesars Entertainment
CZR
$6.03B
$2K ﹤0.01%
+1,100
New +$15.8K
DCOM icon
5661
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
100
– –
DHI icon
5662
PUT
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
5,000
– –
DIN icon
5663
PUT
Dine Brands
DIN
$457M
$2K ﹤0.01%
500
– –
DLX icon
5664
CALL
Deluxe
DLX
$1.19B
$2K ﹤0.01%
1,000
– –
DON icon
5665
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2K ﹤0.01%
+4,500
New +$137K
DQ
5666
PUT
Daqo New Energy
DQ
$819M
$2K ﹤0.01%
3,500
– –
ED icon
5667
CALL
Consolidated Edison
ED
$40.4B
$2K ﹤0.01%
2,600
-12,700
-83% -$987K
EGAN icon
5668
eGain
EGAN
$183M
$2K ﹤0.01%
800
– –
ELP
5669
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
590
-1,500
-72% -$6.09K
EMR icon
5670
PUT
Emerson Electric
EMR
$83.3B
$2K ﹤0.01%
5,100
-17,000
-77% -$911K
ENR icon
5671
PUT
Energizer
ENR
$1.44B
$2K ﹤0.01%
+1,200
New +$58.9K
ENTA icon
5672
Enanta Pharmaceuticals
ENTA
$378M
$2K ﹤0.01%
100
-4,200
-98% -$97.5K
EUM icon
5673
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$2K ﹤0.01%
+50
New +$2.46K
EXP icon
5674
PUT
Eagle Materials
EXP
$6.35B
$2K ﹤0.01%
+4,600
New +$369K
EYPT icon
5675
EyePoint Inc
EYPT
$1.08B
$2K ﹤0.01%
+73
New +$2.65K
225 226
227
228 229

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.