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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
BMA icon
6026
PUT
Banco Macro
BMA
$5.81B
$1K ﹤0.01%
3,500
-1,900
-35% -$145K
BR icon
6027
PUT
Broadridge
BR
$18.4B
$1K ﹤0.01%
+500
New +$34.1K
BRF icon
6028
PUT
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$1K ﹤0.01%
+3,300
New +$55.7K
BRO icon
6029
Brown & Brown
BRO
$25.1B
$1K ﹤0.01%
92
-590
-87% -$10.9K
BSET icon
6030
CALL
Bassett Furniture
BSET
$169M
$1K ﹤0.01%
+3,000
New +$75.8K
BSET icon
6031
PUT
Bassett Furniture
BSET
$169M
$1K ﹤0.01%
+3,600
New +$90.9K
BTG icon
6032
CALL
B2Gold
BTG
$4.98B
$1K ﹤0.01%
+1,300
New +$3.86K
BURL icon
6033
PUT
Burlington
BURL
$23.4B
$1K ﹤0.01%
5,100
+3,500
+219% +$271K
BWEN icon
6034
Broadwind
BWEN
$81.7M
$1K ﹤0.01%
352
-500
-59% -$2.28K
BXP icon
6035
CALL
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
1,100
+900
+450% +$125K
CADE
6036
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
76
– –
CAPL icon
6037
CALL
CrossAmerica Partners
CAPL
$834M
$1K ﹤0.01%
+600
New +$14.9K
CARM
6038
CALL
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
+495
New +$36.9K
CBRE icon
6039
CALL
CBRE Group
CBRE
$43.3B
$1K ﹤0.01%
+2,700
New +$77K
CCRN
6040
CALL
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
2,000
-6,000
-75% -$79K
CEVA icon
6041
PUT
CEVA Inc
CEVA
$831M
$1K ﹤0.01%
+2,200
New +$68.2K
CF icon
6042
CALL
CF Industries
CF
$19.6B
$1K ﹤0.01%
17,400
+600
+4% +$14.6K
CGNX icon
6043
PUT
Cognex
CGNX
$9.62B
$1K ﹤0.01%
+4,000
New +$95.9K
CHH icon
6044
PUT
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
500
-4,400
-90% -$211K
CLDT
6045
PUT
Chatham Lodging
CLDT
$632M
$1K ﹤0.01%
+300
New +$6.45K
CLDX icon
6046
PUT
Celldex Therapeutics
CLDX
$2.94B
$1K ﹤0.01%
20
-67
-77% -$4.17K
CLMT icon
6047
CALL
Calumet Specialty Products
CLMT
$3.7B
$1K ﹤0.01%
3,600
-5,800
-62% -$29.8K
CMCM
6048
CALL
Cheetah Mobile
CMCM
$87.2M
$1K ﹤0.01%
300
-20,080
-99% -$1.16M
CNK icon
6049
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
29
-157
-84% -$5.95K
COF icon
6050
CALL
Capital One
COF
$128B
$1K ﹤0.01%
+5,900
New +$405K
240 241
242
243 244

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.