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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
LPSN icon
7076
PUT
LivePerson
LPSN
$20.8M
– –
-93
Closed -$1K
LQD icon
7077
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-7,500
Closed -$6K
LSTR icon
7078
Landstar System
LSTR
$6.5B
– –
-255
Closed -$17.6K
LTC
7079
CALL
LTC Properties
LTC
$2.15B
– –
-600
Closed -$2K
LVS icon
7080
PUT
Las Vegas Sands
LVS
$31.6B
– –
-6,200
Closed -$10K
LXP icon
7081
LXP Industrial Trust
LXP
$3.52B
– –
-416
Closed -$21K
LXU icon
7082
CALL
LSB Industries
LXU
$824M
– –
-12,220
Closed -$6K
LYV icon
7083
PUT
Live Nation Entertainment
LYV
$41.7B
– –
-6,800
Closed -$12K
MAN icon
7084
ManpowerGroup
MAN
$2.5B
– –
-609
Closed -$42K
MANH icon
7085
CALL
Manhattan Associates
MANH
$9.42B
– –
-9,700
Closed -$3K
MAS icon
7086
Masco
MAS
$16.4B
– –
-18,710
Closed -$647K
MATX icon
7087
Matsons
MATX
$6.22B
– –
-491
Closed -$15K
MBUU icon
7088
PUT
Malibu Boats
MBUU
$557M
– –
-2,100
Closed -$6K
MC icon
7089
CALL
Moelis & Co
MC
$5.04B
– –
-800
Closed -$1K
MCFT icon
7090
CALL
MasterCraft Boat Holdings
MCFT
$602M
– –
-1,000
Closed -$1K
MCFT icon
7091
PUT
MasterCraft Boat Holdings
MCFT
$602M
– –
-5,000
Closed -$5K
MCHP icon
7092
PUT
Microchip Technology
MCHP
$42.3B
– –
-1,200
Closed -$3K
MD icon
7093
PUT
Pediatrix Medical
MD
$2.15B
– –
-1,000
Closed -$1K
MED icon
7094
PUT
Medifast
MED
$110M
– –
-5,400
Closed -$2K
MFA
7095
MFA Financial
MFA
$927M
$0 ﹤0.01%
25
– –
MGA icon
7096
Magna International
MGA
$18.3B
– –
-5,111
Closed -$201K
MGEE icon
7097
CALL
MGE Energy Inc
MGEE
$3.08B
– –
-1,000
Closed -$6K
MGK icon
7098
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,000
Closed -$1K
MGRC icon
7099
McGrath RentCorp
MGRC
$2.95B
– –
-1,160
Closed -$35K
MIDU icon
7100
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
– –
-600
Closed -$1K
282 283
284
285 286

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.