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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
NFX
651
DELISTED
Newfield Exploration
NFX
$464K 0.02%
10,686
+1,597
+18% +$70.2K
VALE icon
652
PUT
Vale
VALE
$62.9B
$461K 0.02%
114,300
-100,000
-47% -$549K
FXI icon
653
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$460K 0.02%
340,900
-385,700
-53% -$14.1M
MNK
654
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$459K 0.02%
110,600
+37,900
+52% +$2.74M
BLUE
655
CALL
DELISTED
bluebird bio
BLUE
$458K 0.02%
5,157
+3,351
+186% +$2.43M
MXIM
656
DELISTED
Maxim Integrated Products
MXIM
$458K 0.02%
+11,488
New +$453K
FIT
657
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$457K 0.02%
59,100
+800
+1% +$11.7K
TERP
658
CALL
DELISTED
TerraForm Power, Inc
TERP
$457K 0.02%
120,000
-8,100
-6% -$101K
PIR
659
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$456K 0.02%
2,695
+305
+13% +$28.7K
PRLB icon
660
Protolabs
PRLB
$1.86B
$455K 0.02%
7,605
-10,196
-57% -$587K
RH icon
661
PUT
RH
RH
$3.3B
$453K 0.02%
69,400
+13,400
+24% +$427K
GPC icon
662
Genuine Parts
GPC
$17.1B
$452K 0.02%
+4,503
New +$457K
ARWR icon
663
Arrowhead Research
ARWR
$12.1B
$451K 0.02%
61,428
+20,508
+50% +$133K
PANW icon
664
PUT
Palo Alto Networks
PANW
$264B
$449K 0.02%
382,800
-117,600
-24% -$2.68M
ET icon
665
PUT
Energy Transfer Partners
ET
$70.1B
$448K 0.02%
264,800
-781,500
-75% -$13.2M
MHK icon
666
Mohawk Industries
MHK
$6.9B
$447K 0.02%
2,234
+425
+23% +$87.3K
HHH icon
667
Howard Hughes
HHH
$3.93B
$445K 0.02%
4,082
+2,177
+114% +$242K
INTC icon
668
CALL
Intel
INTC
$466B
$444K 0.02%
117,900
-271,900
-70% -$9.63M
FLG
669
Flagstar Bank National Association
FLG
$5.77B
$443K 0.02%
10,400
+9,744
+1,485% +$428K
EXEL icon
670
Exelixis
EXEL
$13.9B
$442K 0.02%
34,592
+33,992
+5,665% +$368K
PNRA
671
DELISTED
Panera Bread Co
PNRA
$440K 0.02%
2,261
+817
+57% +$173K
KMI icon
672
PUT
Kinder Morgan
KMI
$73.1B
$438K 0.02%
243,700
+3,300
+1% +$69.9K
SHLM
673
DELISTED
Schulman (A.) Inc
SHLM
$436K 0.02%
14,997
+9,103
+154% +$245K
LEN icon
674
Lennar Class A
LEN
$20.4B
$435K 0.02%
10,799
-1,050
-9% -$46.5K
UVXY icon
675
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$435K 0.02%
+2
New +$12.3M
25 26
27
28 29

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
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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.