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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
ILG
5926
CALL
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
9,700
-72,700
-88% -$1.26M
MATR
5927
PUT
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
2,900
– –
FCRE
5928
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
1,896
+1
+0.1% +$1
CXRX
5929
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
12,400
+6,100
+97% +$76.5K
DGL
5930
DELISTED
Invesco DB Gold Fund
DGL
$2K ﹤0.01%
58
-300
-84% -$13K
HDNG
5931
CALL
DELISTED
Hardinge Inc
HDNG
$2K ﹤0.01%
+2,000
New +$21K
WIN
5932
PUT
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
300
– –
BBRG
5933
PUT
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2K ﹤0.01%
+1,000
New +$6.01K
PQ
5934
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
761
– –
BUFF
5935
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2K ﹤0.01%
16,600
+13,000
+361% +$330K
COW
5936
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
+400
New +$8.49K
GNCMA
5937
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
1,000
-2,800
-74% -$39.9K
POT
5938
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+1,000
New +$16.5K
GLBR
5939
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2K ﹤0.01%
800
– –
BRCD
5940
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
2,500
-8,900
-78% -$82.9K
PRXL
5941
PUT
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
+2,600
New +$176K
MYCC
5942
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2K ﹤0.01%
6,600
-4,100
-38% -$59.9K
CCP
5943
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+8,900
New +$258K
ENOC
5944
PUT
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
700
-1,500
-68% -$9.12K
KATE
5945
CALL
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
2,100
-6,200
-75% -$120K
KATE
5946
PUT
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
+4,900
New +$95K
OKS
5947
CALL
DELISTED
Oneok Partners LP
OKS
$2K ﹤0.01%
5,400
-3,500
-39% -$140K
XCO
5948
PUT
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
167
– –
CHMT
5949
CALL
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
+1,000
New +$28.9K
KZ
5950
PUT
DELISTED
KongZhong Corporation
KZ
$2K ﹤0.01%
7,000
-4,200
-38% -$25.7K
236 237
238
239 240

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.