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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
NLY icon
5751
PUT
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
2,025
+25
+1% +$1.08K
NNBR icon
5752
PUT
NN Inc
NNBR
$237M
$2K ﹤0.01%
8,800
+5,200
+144% +$87.5K
NOAH
5753
CALL
Noah Holdings
NOAH
$590M
$2K ﹤0.01%
3,400
+800
+31% +$20.9K
NOC icon
5754
CALL
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
1,000
+200
+25% +$43.3K
NPO icon
5755
CALL
Enpro
NPO
$6.26B
$2K ﹤0.01%
+600
New +$30.8K
NSA
5756
CALL
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
5,100
+1,600
+46% +$33.5K
NSIT icon
5757
CALL
Insight Enterprises
NSIT
$3.85B
$2K ﹤0.01%
1,000
+500
+100% +$14.7K
NTWK icon
5758
NetSol Technologies
NTWK
$52.1M
$2K ﹤0.01%
378
-917
-71% -$5.52K
NVS icon
5759
CALL
Novartis
NVS
$302B
$2K ﹤0.01%
+4,576
New +$333K
NWPX icon
5760
PUT
NWPX Infrastructure Inc
NWPX
$1.19B
$2K ﹤0.01%
2,000
-8,800
-81% -$101K
NWS icon
5761
CALL
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
+1,200
New +$16.3K
NYT icon
5762
PUT
New York Times
NYT
$12.6B
$2K ﹤0.01%
8,500
-1,100
-11% -$13.9K
ON icon
5763
PUT
ON Semiconductor
ON
$30.7B
$2K ﹤0.01%
+8,600
New +$89K
ORI icon
5764
PUT
Old Republic International
ORI
$10.9B
$2K ﹤0.01%
+1,000
New +$19K
ORN icon
5765
Orion Group Holdings
ORN
$368M
$2K ﹤0.01%
+400
New +$2.39K
OSIS icon
5766
PUT
OSI Systems
OSIS
$3.53B
$2K ﹤0.01%
1,200
-33,500
-97% -$2.11M
OTEX icon
5767
CALL
Open Text
OTEX
$6.28B
$2K ﹤0.01%
+4,400
New +$137K
PB icon
5768
PUT
Prosperity Bancshares
PB
$8.9B
$2K ﹤0.01%
2,500
-1,800
-42% -$95.4K
PBA icon
5769
CALL
Pembina Pipeline
PBA
$29.3B
$2K ﹤0.01%
3,700
-100
-3% -$3.01K
PDS
5770
Precision Drilling
PDS
$940M
$2K ﹤0.01%
+25
New +$2.2K
PEG icon
5771
PUT
Public Service Enterprise Group
PEG
$38.7B
$2K ﹤0.01%
+600
New +$26.4K
PETS icon
5772
CALL
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
+3,000
New +$60.5K
PFGC icon
5773
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
100
– –
PKG icon
5774
PUT
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
12,200
-29,600
-71% -$2.26M
PMT
5775
PUT
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
+1,000
New +$15.6K
229 230
231
232 233

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.