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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
PDCO
701
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$418K 0.02%
102,100
-7,400
-7% -$350K
LITE icon
702
CALL
Lumentum
LITE
$59.4B
$417K 0.02%
26,300
+20,600
+361% +$678K
CBI
703
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$417K 0.02%
33,400
-2,400
-7% -$77.8K
SBGI icon
704
Sinclair Inc
SBGI
$974M
$416K 0.02%
14,409
+5,308
+58% +$154K
NMBL
705
DELISTED
Nimble Storage, Inc.
NMBL
$416K 0.02%
47,177
+47,077
+47,077% +$372K
TREE icon
706
PUT
LendingTree
TREE
$544M
$414K 0.02%
42,100
-2,100
-5% -$209K
KKR icon
707
PUT
KKR & Co
KKR
$89.2B
$413K 0.02%
61,500
+59,500
+2,975% +$844K
NHC icon
708
National Healthcare
NHC
$3.53B
$413K 0.02%
6,266
-13,724
-69% -$891K
HRTX icon
709
Heron Therapeutics
HRTX
$86.3M
$411K 0.02%
23,859
+13,614
+133% +$253K
SHOP icon
710
CALL
Shopify
SHOP
$148B
$410K 0.02%
359,000
+43,000
+14% +$164K
SPG icon
711
Simon Property Group
SPG
$74.5B
$410K 0.02%
1,985
+1,785
+893% +$387K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$8.42B
$409K 0.02%
2,499
+2,470
+8,517% +$375K
WW
713
PUT
DELISTED
WW International
WW
$408K 0.02%
51,200
-11,000
-18% -$121K
PFE icon
714
CALL
Pfizer
PFE
$140B
$407K 0.02%
457,120
+43,636
+11% +$1.46M
XME icon
715
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$407K 0.02%
124,100
-490,400
-80% -$13.1M
XLNX
716
DELISTED
Xilinx Inc
XLNX
$407K 0.02%
7,506
-2,360
-24% -$121K
FMC icon
717
FMC
FMC
$1.42B
$406K 0.02%
+9,694
New +$399K
MU icon
718
CALL
Micron Technology
MU
$1.04T
$406K 0.02%
107,000
+68,100
+175% +$1.04M
QRVO icon
719
Qorvo
QRVO
$7.63B
$404K 0.02%
+7,254
New +$411K
BKNG icon
720
CALL
Booking.com
BKNG
$138B
$403K 0.02%
97,500
– –
CAR icon
721
Avis
CAR
$5.63B
$403K 0.02%
11,798
-7,749
-40% -$281K
NWG icon
722
PUT
NatWest
NWG
$71.5B
$403K 0.02%
272,257
-196,393
-42% -$1.05M
ISEE
723
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$402K 0.02%
56,400
+46,900
+494% +$2.64M
MDCO
724
CALL
DELISTED
Medicines Co
MDCO
$402K 0.02%
232,800
+219,600
+1,664% +$8.28M
FAZ icon
725
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$401K 0.02%
879
-27
-3% -$357K
27 28
29
30 31

Similar funds

MFF
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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.