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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
LPL icon
6176
PUT
LG Display
LPL
$2.79B
$1K ﹤0.01%
+3,200
New +$42.4K
LPLA icon
6177
PUT
LPL Financial
LPLA
$27B
$1K ﹤0.01%
3,300
+500
+18% +$13.5K
LYV icon
6178
CALL
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
400
-300
-43% -$7.83K
MAIN icon
6179
CALL
Main Street Capital
MAIN
$5.05B
$1K ﹤0.01%
4,100
-1,800
-31% -$60.9K
MAN icon
6180
PUT
ManpowerGroup
MAN
$2.6B
$1K ﹤0.01%
300
-800
-73% -$55.1K
MAS icon
6181
PUT
Masco
MAS
$14.6B
$1K ﹤0.01%
5,900
-5,500
-48% -$190K
MCHI icon
6182
CALL
iShares MSCI China ETF
MCHI
$6.23B
$1K ﹤0.01%
+200
New +$9.21K
MCHX icon
6183
PUT
Marchex
MCHX
$78M
$1K ﹤0.01%
6,000
-2,700
-31% -$8K
MCRI icon
6184
CALL
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
2,000
+1,100
+122% +$25.8K
MFIC icon
6185
PUT
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
500
-900
-64% -$15.8K
MGIC
6186
PUT
DELISTED
Magic Software Enterprises
MGIC
$1K ﹤0.01%
+2,000
New +$14.6K
MGNI icon
6187
PUT
Magnite
MGNI
$2.83B
$1K ﹤0.01%
+1,300
New +$13.8K
KG
6188
CALL
Kestrel Group
KG
$66.1M
$1K ﹤0.01%
+625
New +$167K
MIDD icon
6189
PUT
Middleby
MIDD
$6.01B
$1K ﹤0.01%
1,400
-1,400
-50% -$172K
MIND icon
6190
MIND Technology
MIND
$43.4M
$1K ﹤0.01%
50
– –
MITK icon
6191
PUT
Mitek Systems
MITK
$756M
$1K ﹤0.01%
+5,200
New +$40.7K
MLKN icon
6192
CALL
MillerKnoll
MLKN
$1.56B
$1K ﹤0.01%
+5,900
New +$195K
MMLP icon
6193
CALL
Martin Midstream Partners
MMLP
$93.5M
$1K ﹤0.01%
+2,500
New +$53.8K
MNOV icon
6194
MediciNova
MNOV
$63.5M
$1K ﹤0.01%
200
– –
MOD icon
6195
CALL
Modine Manufacturing
MOD
$9.46B
$1K ﹤0.01%
+600
New +$6.24K
MOH icon
6196
PUT
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+4,000
New +$220K
MPT
6197
CALL
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
6,100
+5,100
+510% +$77.2K
MPT
6198
PUT
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
1,500
-1,000
-40% -$15.1K
MRC
6199
CALL
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+1,400
New +$20.1K
MRCY icon
6200
CALL
Mercury Systems
MRCY
$5.41B
$1K ﹤0.01%
900
+100
+13% +$2.4K
246 247
248
249 250

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.