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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
PALI icon
6226
Palisade Bio
PALI
$341M
– –
0
– –
PCEF icon
6227
PUT
Invesco CEF Income Composite ETF
PCEF
$788M
$1K ﹤0.01%
5,000
+800
+19% +$18.2K
PDP icon
6228
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1K ﹤0.01%
1,500
+700
+88% +$29.9K
PEGA icon
6229
CALL
Pegasystems
PEGA
$5.09B
$1K ﹤0.01%
+4,600
New +$62.4K
PENN icon
6230
CALL
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
4,600
+1,200
+35% +$16.9K
PFLT icon
6231
CALL
PennantPark Floating Rate Capital
PFLT
$698M
$1K ﹤0.01%
+1,500
New +$19.3K
PFSI icon
6232
PennyMac Financial
PFSI
$4.47B
$1K ﹤0.01%
100
-100
-50% -$1.52K
PICK icon
6233
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1K ﹤0.01%
250
-500
-67% -$11K
PJP icon
6234
CALL
Invesco Pharmaceuticals ETF
PJP
$445M
$1K ﹤0.01%
+3,900
New +$255K
PKOH icon
6235
CALL
Park-Ohio Holdings
PKOH
$550M
$1K ﹤0.01%
+300
New +$9.99K
PKOH icon
6236
PUT
Park-Ohio Holdings
PKOH
$550M
$1K ﹤0.01%
200
-500
-71% -$16.7K
PKW icon
6237
CALL
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1K ﹤0.01%
700
-1,500
-68% -$70.6K
PSA icon
6238
CALL
Public Storage
PSA
$61.5B
$1K ﹤0.01%
600
-800
-57% -$187K
PXLW icon
6239
PUT
Pixelworks
PXLW
$37.2M
$1K ﹤0.01%
267
– –
RAVE icon
6240
PUT
RAVE Restaurant Group
RAVE
$42.8M
$1K ﹤0.01%
1,000
– –
RDI icon
6241
PUT
Reading International Class A
RDI
$32.5M
$1K ﹤0.01%
17,400
-2,500
-13% -$33.1K
RETL icon
6242
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$1K ﹤0.01%
500
-250
-33% -$4.28K
RIGL icon
6243
PUT
Rigel Pharmaceuticals
RIGL
$723M
$1K ﹤0.01%
+290
New +$8.31K
RITM icon
6244
CALL
Rithm Capital
RITM
$5.58B
$1K ﹤0.01%
3,700
-35,600
-91% -$496K
RNST icon
6245
Renasant Corp
RNST
$4.04B
$1K ﹤0.01%
45
– –
ROCK icon
6246
CALL
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
+1,400
New +$51.3K
ROCK icon
6247
PUT
Gibraltar Industries
ROCK
$1.28B
$1K ﹤0.01%
1,700
+1,000
+143% +$36.6K
ROG icon
6248
PUT
Rogers Corp
ROG
$2.08B
$1K ﹤0.01%
+1,800
New +$109K
ROL icon
6249
CALL
Rollins
ROL
$18.6B
$1K ﹤0.01%
6,750
-1,575
-19% -$20.1K
RS icon
6250
PUT
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
+2,200
New +$165K
248 249
250
251 252

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.