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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
WLH
601
DELISTED
WILLIAM LYON HOMES
WLH
$506K 0.02%
27,326
+21,367
+359% +$363K
CXW icon
602
CoreCivic
CXW
$3.1B
$505K 0.02%
+36,472
New +$871K
PEP icon
603
CALL
PepsiCo
PEP
$186B
$505K 0.02%
159,300
-123,700
-44% -$13.3M
SPXU icon
604
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$504K 0.02%
1,220
+460
+61% +$4.37M
ZG icon
605
CALL
Zillow
ZG
$7.02B
$504K 0.02%
95,100
+1,200
+1% +$43K
MPLX icon
606
MPLX
MPLX
$59.5B
$503K 0.02%
14,860
-7,695
-34% -$254K
RIG icon
607
PUT
Transocean
RIG
$5.92B
$501K 0.02%
120,500
-54,000
-31% -$571K
VXX
608
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$501K 0.02%
3,683
-1,269
-26% -$203K
CPB icon
609
Campbell Soup
CPB
$6.51B
$500K 0.02%
9,147
+6,347
+227% +$384K
M icon
610
Macy's
M
$6.15B
$500K 0.02%
13,515
-7,009
-34% -$254K
EXPR
611
DELISTED
Express, Inc.
EXPR
$500K 0.02%
2,123
+674
+47% +$183K
DK icon
612
Delek US
DK
$3.87B
$497K 0.02%
28,747
+25,683
+838% +$394K
CST
613
DELISTED
CST Brands, Inc.
CST
$497K 0.02%
10,337
-110
-1% -$5.06K
AMKR icon
614
Amkor Technology
AMKR
$16.1B
$495K 0.02%
51,000
+1,000
+2% +$8.01K
FAS icon
615
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$495K 0.02%
625,000
+355,900
+132% +$10.2M
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$4.01B
$495K 0.02%
18,888
-5,240
-22% -$137K
APD icon
617
Air Products & Chemicals
APD
$66.3B
$493K 0.02%
3,549
-5,655
-61% -$784K
YPF icon
618
PUT
YPF
YPF
$20.2B
$492K 0.02%
103,600
+33,200
+47% +$600K
MON
619
PUT
DELISTED
Monsanto Co
MON
$492K 0.02%
157,800
-100,800
-39% -$10.6M
COHR icon
620
Coherent
COHR
$55.2B
$491K 0.02%
20,193
+19,541
+2,997% +$413K
KHC icon
621
CALL
Kraft Heinz
KHC
$30.4B
$491K 0.02%
56,900
-119,400
-68% -$10.6M
DLR icon
622
Digital Realty Trust
DLR
$73.7B
$490K 0.02%
+5,046
New +$513K
SM icon
623
SM Energy
SM
$7.96B
$490K 0.02%
12,706
-37,207
-75% -$1.19M
MSFT icon
624
PUT
Microsoft
MSFT
$2.84T
$489K 0.02%
265,700
+13,800
+5% +$779K
RTK
625
DELISTED
Rentech, Inc.
RTK
$489K 0.02%
167,551
-172,872
-51% -$525K
23 24
25
26 27

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.