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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
MSA icon
6201
CALL
Mine Safety
MSA
$6.79B
$1K ﹤0.01%
+200
New +$11.2K
MSCI icon
6202
CALL
MSCI
MSCI
$42.4B
$1K ﹤0.01%
+600
New +$51K
MSTR icon
6203
PUT
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
9,000
-11,000
-55% -$189K
MT icon
6204
CALL
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
567
-5,966
-91% -$106K
MTG icon
6205
PUT
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
+15,000
New +$112K
MTX icon
6206
CALL
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
+400
New +$26.7K
MUFG icon
6207
CALL
Mitsubishi UFJ Financial
MUFG
$247B
$1K ﹤0.01%
3,500
– –
MVIS icon
6208
Microvision
MVIS
$84.8M
$1K ﹤0.01%
1,093
+1,000
+1,075% +$1.58K
NFG icon
6209
CALL
National Fuel Gas
NFG
$7.69B
$1K ﹤0.01%
2,600
+200
+8% +$11.3K
NGNE icon
6210
PUT
Neurogene
NGNE
$672M
$1K ﹤0.01%
+105
New +$21.2K
NHI icon
6211
PUT
National Health Investors
NHI
$3.79B
$1K ﹤0.01%
+6,400
New +$504K
NI icon
6212
NiSource
NI
$21.5B
$1K ﹤0.01%
+71
New +$1.78K
NLY icon
6213
CALL
Annaly Capital Management
NLY
$17.3B
$1K ﹤0.01%
300
+25
+9% +$1.08K
NNN icon
6214
CALL
NNN REIT
NNN
$9.29B
$1K ﹤0.01%
1,100
+500
+83% +$25.6K
NTGR icon
6215
CALL
NETGEAR
NTGR
$612M
$1K ﹤0.01%
+100
New +$5.44K
NTWK icon
6216
CALL
NetSol Technologies
NTWK
$52.1M
$1K ﹤0.01%
1,100
– –
NTWK icon
6217
PUT
NetSol Technologies
NTWK
$52.1M
$1K ﹤0.01%
1,500
– –
NWN icon
6218
CALL
Northwest Natural Holdings
NWN
$2.15B
$1K ﹤0.01%
+600
New +$37.5K
NWSA icon
6219
CALL
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+2,000
New +$26.4K
OC icon
6220
PUT
Owens Corning
OC
$11B
$1K ﹤0.01%
+6,200
New +$333K
OFG icon
6221
CALL
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
12,000
-400
-3% -$4.09K
OFG icon
6222
PUT
OFG Bancorp
OFG
$2.21B
$1K ﹤0.01%
4,700
-300
-6% -$3.07K
OHI icon
6223
CALL
Omega Healthcare
OHI
$15.3B
$1K ﹤0.01%
18,000
-44,800
-71% -$1.59M
OMF icon
6224
CALL
OneMain Financial
OMF
$7.27B
$1K ﹤0.01%
800
-11,700
-94% -$337K
ORMP icon
6225
CALL
Oramed Pharmaceuticals
ORMP
$162M
$1K ﹤0.01%
13,100
-2,900
-18% -$22.5K
247 248
249
250 251

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.