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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
COHU icon
6051
Cohu
COHU
$1.86B
$1K ﹤0.01%
100
– –
VISN
6052
CALL
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
+1,200
New +$36.2K
COR icon
6053
CALL
Cencora
COR
$62B
$1K ﹤0.01%
8,700
-500
-5% -$42.9K
CORT icon
6054
Corcept Therapeutics
CORT
$9.98B
$1K ﹤0.01%
300
– –
CPSS icon
6055
CALL
Consumer Portfolio Services
CPSS
$209M
$1K ﹤0.01%
+500
New +$2.03K
CRMD icon
6056
CALL
CorMedix
CRMD
$564M
$1K ﹤0.01%
+820
New +$7.67K
CRWS icon
6057
CALL
Crown Crafts
CRWS
$31.6M
$1K ﹤0.01%
2,000
-1,900
-49% -$18.9K
CSX icon
6058
PUT
CSX Corp
CSX
$94B
$1K ﹤0.01%
3,300
+600
+22% +$5.67K
CVLT icon
6059
CALL
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
800
-3,700
-82% -$186K
CYBR
6060
PUT
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
3,200
-9,600
-75% -$511K
CZR icon
6061
CALL
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
+2,900
New +$41.7K
DBB icon
6062
CALL
Invesco DB Base Metals Fund
DBB
$306M
$1K ﹤0.01%
+4,700
New +$64K
DBP icon
6063
CALL
Invesco DB Precious Metals Fund
DBP
$236M
$1K ﹤0.01%
+400
New +$16.5K
DDD icon
6064
CALL
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
+500
New +$7.5K
DEM icon
6065
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
400
– –
DES icon
6066
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
+1,500
New +$37.2K
DGICA icon
6067
Donegal Group Class A
DGICA
$715M
$1K ﹤0.01%
+98
New +$1.59K
DLB icon
6068
CALL
Dolby
DLB
$4.97B
$1K ﹤0.01%
+300
New +$15K
DNOW icon
6069
CALL
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
+500
New +$10K
DRI icon
6070
PUT
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
400
-28,100
-99% -$1.74M
DRN icon
6071
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1K ﹤0.01%
+400
New +$10.5K
DRRX
6072
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
80
-160
-67% -$2.63K
DRV icon
6073
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$1K ﹤0.01%
+10
New +$5.83K
DSWL icon
6074
Deswell Industries
DSWL
$51.3M
$1K ﹤0.01%
900
-100
-10% -$168
DTE icon
6075
CALL
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
2,350
-3,995
-63% -$326K
241 242
243
244 245

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.