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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
IART icon
5701
CALL
Integra LifeSciences
IART
$1.28B
$2K ﹤0.01%
10,400
+8,000
+333% +$335K
IAU icon
5702
CALL
iShares Gold Trust
IAU
$62.8B
$2K ﹤0.01%
1,400
-350
-20% -$9.01K
IBRX icon
5703
PUT
ImmunityBio
IBRX
$7.15B
$2K ﹤0.01%
1,500
+900
+150% +$6.72K
ICAD
5704
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
+546
New +$2.9K
ICLR icon
5705
PUT
Icon
ICLR
$13.7B
$2K ﹤0.01%
4,700
-4,500
-49% -$338K
IGOV icon
5706
CALL
iShares International Treasury Bond ETF
IGOV
$1.51B
$2K ﹤0.01%
+1,600
New +$80K
IHG icon
5707
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
56
– –
ILF icon
5708
CALL
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
1,900
-500
-21% -$14K
IMAX icon
5709
CALL
IMAX
IMAX
$2.67B
$2K ﹤0.01%
27,300
+2,500
+10% +$76.2K
INGR icon
5710
CALL
Ingredion
INGR
$6.42B
$2K ﹤0.01%
300
-2,800
-90% -$374K
INVA icon
5711
CALL
Innoviva
INVA
$1.6B
$2K ﹤0.01%
+5,400
New +$63K
INVA icon
5712
PUT
Innoviva
INVA
$1.6B
$2K ﹤0.01%
4,600
-3,100
-40% -$36.2K
IQV icon
5713
PUT
IQVIA
IQV
$40.7B
$2K ﹤0.01%
2,700
-3,700
-58% -$280K
IRT icon
5714
PUT
Independence Realty Trust
IRT
$3.98B
$2K ﹤0.01%
+1,500
New +$14K
IVE icon
5715
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$2K ﹤0.01%
2,600
-1,700
-40% -$162K
JACK icon
5716
PUT
Jack in the Box
JACK
$314M
$2K ﹤0.01%
1,000
-100
-9% -$9.48K
JAKK icon
5717
Jakks Pacific
JAKK
$303M
$2K ﹤0.01%
27
-82
-75% -$7.35K
JBSS icon
5718
CALL
John B. Sanfilippo & Son
JBSS
$986M
$2K ﹤0.01%
+400
New +$19.2K
JOE icon
5719
CALL
St. Joe Company
JOE
$3.55B
$2K ﹤0.01%
5,400
-3,900
-42% -$72.5K
KBE icon
5720
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
8,300
-800
-9% -$26K
KN icon
5721
CALL
Knowles
KN
$2.95B
$2K ﹤0.01%
4,700
-3,500
-43% -$49.6K
KN icon
5722
PUT
Knowles
KN
$2.95B
$2K ﹤0.01%
1,100
-16,400
-94% -$232K
KTOS icon
5723
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$2K ﹤0.01%
+6,600
New +$38.5K
LAB icon
5724
PUT
Standard BioTools
LAB
$342M
$2K ﹤0.01%
+4,500
New +$41.3K
LBTYA icon
5725
PUT
Liberty Global Class A
LBTYA
$3.59B
$2K ﹤0.01%
2,200
+1,100
+100% +$34.9K
227 228
229
230 231

Similar funds

MFF
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
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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.