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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
CPSS icon
6726
PUT
Consumer Portfolio Services
CPSS
$207M
– –
-5,000
Closed -$6K
CPT icon
6727
Camden Property Trust
CPT
$11.4B
– –
-45
Closed -$3.94K
CQP icon
6728
CALL
Cheniere Energy
CQP
$31B
– –
-17,300
Closed -$3K
CRAI icon
6729
CALL
CRA International
CRAI
$1.16B
– –
-200
Closed -$1K
CREG
6730
DELISTED
Smart Powerr
CREG
– –
0
– –
CRI icon
6731
CALL
Carter's
CRI
$1.45B
– –
-1,200
Closed -$1K
CRI icon
6732
Carter's
CRI
$1.45B
$0 ﹤0.01%
3
– –
CRL icon
6733
Charles River Laboratories
CRL
$11.6B
– –
-1,654
Closed -$139K
CRMT icon
6734
America's Car Mart
CRMT
$27.1M
– –
-218
Closed -$6K
CSD icon
6735
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-4,000
Closed -$157K
CSWC icon
6736
PUT
Capital Southwest
CSWC
$1.48B
– –
-7,500
Closed -$18K
CTS icon
6737
CTS Corp
CTS
$1.85B
– –
-344
Closed -$6K
CTSO icon
6738
PUT
Cytosorbents Corp
CTSO
$23.3M
– –
-1,000
Closed -$1K
CUBE icon
6739
CubeSmart
CUBE
$9.62B
$0 ﹤0.01%
7
-725
-99% -$20.8K
CUK
6740
DELISTED
Carnival PLC
CUK
– –
-233
Closed -$11K
CUK
6741
PUT
DELISTED
Carnival PLC
CUK
– –
-1,000
Closed -$20K
CUZ icon
6742
Cousins Properties
CUZ
$5.22B
– –
-94
Closed -$2K
CVCO icon
6743
Cavco Industries
CVCO
$4.54B
– –
-153
Closed -$15.3K
CVE icon
6744
Cenovus Energy
CVE
$51.6B
– –
-1,800
Closed -$25.7K
CVE icon
6745
PUT
Cenovus Energy
CVE
$51.6B
– –
-2,400
Closed -$14K
CVGW
6746
DELISTED
Calavo Growers
CVGW
– –
-37
Closed -$2.4K
CW icon
6747
CALL
Curtiss-Wright
CW
$26.9B
– –
-5,600
Closed -$30K
CWCO icon
6748
Consolidated Water Co
CWCO
$484M
$0 ﹤0.01%
31
-953
-97% -$12.2K
CWST icon
6749
Casella Waste Systems
CWST
$5.79B
– –
-1,700
Closed -$15.5K
CWST icon
6750
PUT
Casella Waste Systems
CWST
$5.79B
– –
-10,500
Closed -$5K
268 269
270
271 272

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MFF
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HCM
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CSC
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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.