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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
ASA
6001
PUT
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
+1,700
New +$26.3K
ASC icon
6002
PUT
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
+2,000
New +$14.6K
EFOR
6003
PUT
Everforth Inc
EFOR
$960M
$1K ﹤0.01%
+1,000
New +$37.2K
ASM
6004
Avino Silver & Gold Mines
ASM
$924M
$1K ﹤0.01%
+668
New +$1.66K
CVSA
6005
CALL
Covista Inc
CVSA
$4.55B
$1K ﹤0.01%
+1,000
New +$22.3K
ATNI icon
6006
ATN International
ATNI
$365M
$1K ﹤0.01%
21
– –
ATO icon
6007
CALL
Atmos Energy
ATO
$29.7B
$1K ﹤0.01%
1,000
-100
-9% -$7.7K
AXTA icon
6008
PUT
Axalta
AXTA
$7.45B
$1K ﹤0.01%
5,900
-8,200
-58% -$230K
AXTI icon
6009
AXT Inc
AXTI
$2.42B
$1K ﹤0.01%
200
– –
AZTA icon
6010
Azenta
AZTA
$1.3B
$1K ﹤0.01%
+100
New +$1.26K
BAK icon
6011
Braskem
BAK
$901M
$1K ﹤0.01%
118
-1,910
-94% -$25K
BANC icon
6012
CALL
Banc of California
BANC
$2.87B
$1K ﹤0.01%
3,400
+1,500
+79% +$31.2K
BBAR icon
6013
PUT
BBVA Argentina
BBAR
$3.85B
$1K ﹤0.01%
+500
New +$10.1K
BBW icon
6014
CALL
Build-A-Bear
BBW
$445M
$1K ﹤0.01%
+2,100
New +$25.7K
BBY icon
6015
PUT
Best Buy
BBY
$19B
$1K ﹤0.01%
6,000
-2,200
-27% -$77.2K
BCO icon
6016
CALL
Brink's
BCO
$5.01B
$1K ﹤0.01%
+600
New +$20.6K
BHE icon
6017
CALL
Benchmark Electronics
BHE
$2.66B
$1K ﹤0.01%
+1,800
New +$42.6K
BIS icon
6018
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.28M
$1K ﹤0.01%
+125
New +$33.2K
BKD icon
6019
CALL
Brookdale Senior Living
BKD
$3.55B
$1K ﹤0.01%
10,800
-6,900
-39% -$119K
BKE icon
6020
CALL
Buckle
BKE
$2.32B
$1K ﹤0.01%
+1,400
New +$36.1K
BKH icon
6021
CALL
Black Hills Corp
BKH
$5.55B
$1K ﹤0.01%
+500
New +$30.5K
BLD
6022
CALL
DELISTED
TopBuild
BLD
$1K ﹤0.01%
5,400
+800
+17% +$28.2K
BLK icon
6023
CALL
Blackrock
BLK
$167B
$1K ﹤0.01%
+1,000
New +$364K
BLMN icon
6024
CALL
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
14,900
+9,000
+153% +$167K
BMA icon
6025
CALL
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
+1,000
New +$76.1K
239 240
241
242 243

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.