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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
CIEN icon
6701
PUT
Ciena
CIEN
$49.6B
– –
-1,600
Closed -$3K
CINF icon
6702
PUT
Cincinnati Financial
CINF
$28B
– –
-7,200
Closed -$3K
CLB icon
6703
CALL
Core Laboratories
CLB
$493M
– –
-10,700
Closed -$61K
CLDT
6704
CALL
Chatham Lodging
CLDT
$638M
– –
-2,800
Closed -$1K
CM icon
6705
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-18,400
Closed -$5K
CMC icon
6706
CALL
Commercial Metals
CMC
$7.8B
– –
-12,600
Closed -$22K
CMCSA icon
6707
Comcast
CMCSA
$85.8B
– –
-44
Closed -$1.46K
CMG icon
6708
PUT
Chipotle Mexican Grill
CMG
$43B
– –
-5,000
Closed -$1K
CMP icon
6709
Compass Minerals
CMP
$1.25B
– –
-146
Closed -$10.6K
CMP icon
6710
PUT
Compass Minerals
CMP
$1.25B
– –
-700
Closed -$4K
CNC icon
6711
PUT
Centene
CNC
$31.6B
– –
-39,200
Closed -$2K
CNI icon
6712
Canadian National Railway
CNI
$78.3B
– –
-89
Closed -$5.62K
CNI icon
6713
PUT
Canadian National Railway
CNI
$78.3B
– –
-900
Closed -$1K
CNO icon
6714
CNO Financial Group
CNO
$5B
– –
-3,007
Closed -$52K
CNXN icon
6715
PC Connection
CNXN
$2.1B
– –
-129
Closed -$3K
CODI icon
6716
CALL
Compass Diversified
CODI
$777M
– –
-3,800
Closed -$5K
COLL icon
6717
CALL
Collegium Pharmaceutical
COLL
$1.16B
– –
-900
Closed -$5K
VISN
6718
PUT
Vistance Networks Inc
VISN
$2.67B
– –
-5,000
Closed -$7K
COOP
6719
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
20
– –
COR icon
6720
PUT
Cencora
COR
$62.2B
– –
-11,600
Closed -$34K
CP icon
6721
Canadian Pacific Kansas City
CP
$81.4B
– –
-12,020
Closed -$353K
CPA icon
6722
Copa Holdings
CPA
$5.71B
– –
-291
Closed -$22.1K
CPA icon
6723
PUT
Copa Holdings
CPA
$5.71B
– –
-600
Closed -$2K
CPK icon
6724
CALL
Chesapeake Utilities
CPK
$3.31B
– –
-500
Closed -$1K
CPS icon
6725
Cooper-Standard Automotive
CPS
$526M
– –
-528
Closed -$49.7K
267 268
269
270 271

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.