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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
AIZ icon
6576
CALL
Assurant
AIZ
$14B
– –
-1,100
Closed -$2K
AJG icon
6577
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-5,500
Closed -$18K
AKO.A icon
6578
Embotelladora Andina Series A
AKO.A
$3.63B
$0 ﹤0.01%
25
– –
ALB icon
6579
Albemarle
ALB
$13.3B
– –
-1,950
Closed -$161K
ALE
6580
CALL
DELISTED
Allete
ALE
– –
-1,100
Closed -$3K
ALGT icon
6581
CALL
Allegiant Air
ALGT
$2.73B
– –
-200
Closed -$1K
ALKS icon
6582
CALL
Alkermes
ALKS
$8.47B
– –
-3,800
Closed -$2K
ALLE icon
6583
CALL
Allegion
ALLE
$13.7B
– –
-3,700
Closed -$8K
ALLE icon
6584
PUT
Allegion
ALLE
$13.7B
– –
-2,100
Closed -$3K
ALLY icon
6585
Ally Financial
ALLY
$13.4B
– –
-6,934
Closed -$129K
OSG
6586
Octave Specialty Group
OSG
$261M
– –
-606
Closed -$10.9K
AME icon
6587
Ametek
AME
$55.3B
– –
-100
Closed -$4.76K
AMH icon
6588
CALL
American Homes 4 Rent
AMH
$12.2B
– –
-2,600
Closed -$10K
AMG icon
6589
Affiliated Managers Group
AMG
$9.78B
– –
-824
Closed -$118K
AMN icon
6590
CALL
AMN Healthcare
AMN
$1.35B
– –
-900
Closed -$1K
AMP icon
6591
Ameriprise Financial
AMP
$48.3B
– –
-387
Closed -$37.5K
AMT icon
6592
American Tower
AMT
$79.9B
– –
-2,278
Closed -$260K
ANDE icon
6593
Andersons Inc
ANDE
$2.49B
– –
-516
Closed -$18K
ANF icon
6594
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-10,000
Closed -$1K
ANGI icon
6595
PUT
Angi Inc
ANGI
$252M
– –
-240
Closed -$3K
ANIK icon
6596
PUT
Anika Therapeutics
ANIK
$202M
– –
-5,000
Closed -$8K
ANGO icon
6597
AngioDynamics
ANGO
$593M
– –
-2,200
Closed -$35.7K
ANSS
6598
DELISTED
Ansys
ANSS
– –
-438
Closed -$40.8K
AON icon
6599
Aon
AON
$81.4B
– –
-1,440
Closed -$159K
AOSL icon
6600
Alpha and Omega Semiconductor
AOSL
$863M
– –
-623
Closed -$11.2K
262 263
264
265 266

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.