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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
POOL icon
5776
CALL
Pool Corp
POOL
$7.05B
$2K ﹤0.01%
+400
New +$39.3K
POR icon
5777
CALL
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
2,000
+800
+67% +$34.6K
PRI icon
5778
CALL
Primerica
PRI
$10.1B
$2K ﹤0.01%
+2,300
New +$127K
PRU icon
5779
PUT
Prudential Financial
PRU
$42.6B
$2K ﹤0.01%
3,100
-6,400
-67% -$491K
QDEL icon
5780
CALL
QuidelOrtho
QDEL
$1.13B
$2K ﹤0.01%
+900
New +$19.2K
QUAD icon
5781
CALL
Quad
QUAD
$479M
$2K ﹤0.01%
800
-1,100
-58% -$29.2K
RDY icon
5782
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$2K ﹤0.01%
5,000
+2,500
+100% +$23.9K
RGP icon
5783
Resources Connection
RGP
$140M
$2K ﹤0.01%
+200
New +$2.98K
RLI icon
5784
CALL
RLI Corp
RLI
$6.02B
$2K ﹤0.01%
3,600
+2,800
+350% +$96.3K
RNG icon
5785
PUT
RingCentral
RNG
$4.83B
$2K ﹤0.01%
6,600
-10,400
-61% -$235K
ROK icon
5786
PUT
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
6,200
+4,700
+313% +$550K
ROP icon
5787
PUT
Roper Technologies
ROP
$40.4B
$2K ﹤0.01%
2,100
-11,100
-84% -$1.94M
SAIA icon
5788
CALL
Saia
SAIA
$10.5B
$2K ﹤0.01%
+1,300
New +$37.3K
SAND
5789
PUT
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+5,400
New +$30.3K
ECHO
5790
CALL
EchoStar
ECHO
$24.3B
$2K ﹤0.01%
+864
New +$27.4K
SBAC icon
5791
PUT
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
+1,600
New +$181K
SBSW icon
5792
CALL
Sibanye-Stillwater
SBSW
$6.05B
$2K ﹤0.01%
636
-113,612
-99% -$1.81M
SCHL icon
5793
CALL
Scholastic
SCHL
$774M
$2K ﹤0.01%
+5,000
New +$201K
SEED icon
5794
Origin Agritech
SEED
$11.9M
$2K ﹤0.01%
88
-800
-90% -$17K
SGRY icon
5795
Surgery Partners
SGRY
$2.15B
$2K ﹤0.01%
+100
New +$1.84K
SHYF
5796
CALL
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+900
New +$7.82K
SJT
5797
PUT
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
19,600
+300
+2% +$1.88K
SLF icon
5798
PUT
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
9,700
+8,600
+782% +$277K
SOXS icon
5799
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
SOYB icon
5800
PUT
Teucrium Soybean Fund
SOYB
$61.1M
$2K ﹤0.01%
7,600
+800
+12% +$15.2K
230 231
232
233 234

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.