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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
QGENF
5976
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+100
New +$2K
HAWK
5977
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+2,100
New +$69.5K
RPRX
5978
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
8,700
-4,500
-34% -$8.9K
HR
5979
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+1,000
New +$35.1K
ABM icon
5980
CALL
ABM Industries
ABM
$2.89B
$1K ﹤0.01%
500
-500
-50% -$19K
ACIC icon
5981
CALL
American Coastal Insurance
ACIC
$536M
$1K ﹤0.01%
+2,400
New +$38.1K
ACIC icon
5982
PUT
American Coastal Insurance
ACIC
$536M
$1K ﹤0.01%
+3,400
New +$53.9K
ACM icon
5983
Aecom
ACM
$9.46B
$1K ﹤0.01%
36
– –
ACWV icon
5984
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1K ﹤0.01%
+1,000
New +$76.9K
AFL icon
5985
PUT
Aflac
AFL
$65.5B
$1K ﹤0.01%
37,400
-53,200
-59% -$1.94M
AGM icon
5986
PUT
Federal Agricultural Mortgage
AGM
$2.32B
$1K ﹤0.01%
+3,500
New +$137K
AGO icon
5987
CALL
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
4,200
+500
+14% +$13.5K
AGRO icon
5988
CALL
Adecoagro
AGRO
$1.4B
$1K ﹤0.01%
+500
New +$5.29K
AIZ icon
5989
PUT
Assurant
AIZ
$13.9B
$1K ﹤0.01%
+2,300
New +$201K
AKBA icon
5990
PUT
Akebia Therapeutics
AKBA
$338M
$1K ﹤0.01%
18,200
+13,200
+264% +$112K
ALG icon
5991
PUT
Alamo Group
ALG
$1.91B
$1K ﹤0.01%
+1,200
New +$78.1K
AMAT icon
5992
PUT
Applied Materials
AMAT
$347B
$1K ﹤0.01%
10,700
+300
+3% +$8.37K
AMC icon
5993
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
60
-20
-25% -$5.99K
AMWD
5994
PUT
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
300
-300
-50% -$23.4K
ANY icon
5995
Sphere 3D
ANY
$15.7M
– –
0
– –
ANY icon
5996
PUT
Sphere 3D
ANY
$15.7M
– –
0
– –
APT icon
5997
Alpha Pro Tech
APT
$49.9M
$1K ﹤0.01%
400
– –
ARCO icon
5998
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
+4,111
New +$21.3K
ARMK icon
5999
CALL
Aramark
ARMK
$15B
$1K ﹤0.01%
1,801
-2,770
-61% -$73.2K
ARR
6000
PUT
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
680
+60
+10% +$6.54K
238 239
240
241 242

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.