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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
LBTYK icon
5726
CALL
Liberty Global Class C
LBTYK
$3.5B
$2K ﹤0.01%
+1,800
New +$55.6K
LCII icon
5727
CALL
LCI Industries
LCII
$2.59B
$2K ﹤0.01%
300
-1,800
-86% -$171K
LGIH icon
5728
PUT
LGI Homes
LGIH
$1.35B
$2K ﹤0.01%
5,300
-12,000
-69% -$423K
LITE icon
5729
PUT
Lumentum
LITE
$46.9B
$2K ﹤0.01%
1,100
-400
-27% -$13.2K
LKQ icon
5730
CALL
LKQ Corp
LKQ
$6.72B
$2K ﹤0.01%
2,500
-1,700
-40% -$58.9K
LPLA icon
5731
CALL
LPL Financial
LPLA
$27B
$2K ﹤0.01%
+800
New +$21.6K
LZB icon
5732
CALL
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
+5,900
New +$166K
MATV icon
5733
CALL
Mativ Holdings
MATV
$479M
$2K ﹤0.01%
2,400
+800
+50% +$30.5K
MDU icon
5734
CALL
MDU Resources
MDU
$4.18B
$2K ﹤0.01%
3,419
-1,841
-35% -$16.8K
MEOH icon
5735
PUT
Methanex
MEOH
$4.23B
$2K ﹤0.01%
1,100
-5,800
-84% -$171K
MGEE icon
5736
MGE Energy Inc
MGEE
$3.03B
$2K ﹤0.01%
+44
New +$2.48K
MGIC
5737
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
300
– –
MGPI icon
5738
CALL
MGP Ingredients
MGPI
$404M
$2K ﹤0.01%
1,100
-1,400
-56% -$54.1K
MOS icon
5739
CALL
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
5,200
-1,100
-17% -$30K
MRCC
5740
PUT
DELISTED
Monroe Capital Corp
MRCC
$2K ﹤0.01%
+4,000
New +$62.3K
MSI icon
5741
PUT
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
7,600
-36,800
-83% -$2.69M
MTB icon
5742
PUT
M&T Bank
MTB
$36.3B
$2K ﹤0.01%
10,100
+2,000
+25% +$232K
MTRX icon
5743
CALL
Matrix Service
MTRX
$312M
$2K ﹤0.01%
+1,700
New +$29.8K
MUB icon
5744
iShares National Muni Bond ETF
MUB
$45.2B
$2K ﹤0.01%
23
-12,513
-100% -$1.42M
MUB icon
5745
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$2K ﹤0.01%
+1,100
New +$125K
MYRG icon
5746
CALL
MYR Group
MYRG
$5.01B
$2K ﹤0.01%
400
-1,700
-81% -$46.5K
NBIX icon
5747
PUT
Neurocrine Biosciences
NBIX
$18.2B
$2K ﹤0.01%
13,800
-4,900
-26% -$244K
NEOG icon
5748
CALL
Neogen
NEOG
$2.05B
$2K ﹤0.01%
8,533
+8,000
+1,501% +$171K
NJR icon
5749
New Jersey Resources
NJR
$6B
$2K ﹤0.01%
66
– –
NKTR icon
5750
CALL
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
240
-360
-60% -$92.7K
228 229
230
231 232

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.