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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
STE icon
6276
CALL
Steris
STE
$22.9B
$1K ﹤0.01%
400
-4,700
-92% -$332K
STKL
6277
PUT
DELISTED
SunOpta
STKL
$1K ﹤0.01%
+4,000
New +$24.3K
STNG icon
6278
CALL
Scorpio Tankers
STNG
$3.91B
$1K ﹤0.01%
+3,080
New +$148K
STRR
6279
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
6
+3
+100% +$791
SUPN icon
6280
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
+1,200
New +$27.2K
SXT icon
6281
PUT
Sensient Technologies
SXT
$5.22B
$1K ﹤0.01%
+1,000
New +$73.4K
SYY icon
6282
PUT
Sysco
SYY
$40.8B
$1K ﹤0.01%
+1,300
New +$66.8K
TCX icon
6283
CALL
Tucows
TCX
$104M
$1K ﹤0.01%
200
-2,500
-93% -$70.3K
TDOC icon
6284
CALL
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
+1,000
New +$17.5K
TDOC icon
6285
PUT
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
+2,100
New +$36.8K
TDW icon
6286
CALL
Tidewater
TDW
$3.63B
$1K ﹤0.01%
1,767
+865
+96% +$103K
TG icon
6287
Tredegar Corp
TG
$260M
$1K ﹤0.01%
73
+18
+33% +$325
TGI
6288
CALL
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
3,900
+500
+15% +$16.1K
THC icon
6289
CALL
Tenet Healthcare
THC
$22.2B
$1K ﹤0.01%
34,000
-51,100
-60% -$1.33M
THS
6290
PUT
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+6,900
New +$663K
TILE icon
6291
PUT
Interface
TILE
$1.95B
$1K ﹤0.01%
1,100
-7,700
-88% -$129K
TIP icon
6292
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+6,500
New +$754K
TISI icon
6293
CALL
Team
TISI
$80.6M
$1K ﹤0.01%
+20
New +$5.92K
TNET icon
6294
TriNet
TNET
$3.23B
$1K ﹤0.01%
86
-441
-84% -$9.39K
TPST icon
6295
CALL
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
TRI icon
6296
CALL
Thomson Reuters
TRI
$46.4B
$1K ﹤0.01%
3,878
-10,168
-72% -$492K
TRMB icon
6297
CALL
Trimble
TRMB
$13.6B
$1K ﹤0.01%
+4,600
New +$123K
TRP icon
6298
PUT
TC Energy
TRP
$70.1B
$1K ﹤0.01%
5,300
-17,900
-77% -$836K
TRST
6299
CALL
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
+1,240
New +$42.6K
TRUP icon
6300
CALL
Trupanion
TRUP
$1.13B
$1K ﹤0.01%
+1,900
New +$29.1K
250 251
252
253 254

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.