We are live on ! Find out more
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
HOLI
5851
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+1,900
New +$38.8K
AEL
5852
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
157
-4,398
-97% -$72.6K
NVTA
5853
PUT
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+2,600
New +$21.9K
MRTX
5854
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
1,000
– –
BVH
5855
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
26
– –
PCTI
5856
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
+400
New +$2.03K
USDP
5857
CALL
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
+2,700
New +$30.7K
CEQP
5858
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
100
-700
-88% -$14.6K
SYNH
5859
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+2,300
New +$99.8K
QUOT
5860
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
168
-7,901
-98% -$105K
UNVR
5861
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
100
– –
DCP
5862
CALL
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+2,600
New +$88.7K
ABB
5863
CALL
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
2,700
-3,400
-56% -$72.9K
VYNT
5864
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2K ﹤0.01%
10
– –
CNCE
5865
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
200
-100
-33% -$1.09K
CAJ
5866
CALL
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
5,600
+1,200
+27% +$34.3K
IVC
5867
CALL
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+10,000
New +$120K
AGTC
5868
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+3,200
New +$43.2K
TEN
5869
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+2,000
New +$109K
CFMS
5870
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
208
-188
-47% -$37.8K
STON
5871
CALL
DELISTED
StoneMor Inc.
STON
$2K ﹤0.01%
6,000
+1,500
+33% +$37.7K
HMLP
5872
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+2,000
New +$37K
LFC
5873
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
17,200
-4,500
-21% -$54.2K
CDR
5874
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+52
New +$2.6K
MTOR
5875
CALL
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
1,400
-45,600
-97% -$444K
233 234
235
236 237

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.