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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
NBIS
7501
Nebius Group N.V.
NBIS
$47.7B
– –
-11,847
Closed -$258K
FLG
7502
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-1,367
Closed -$3K
MAGN
7503
Magnera Corp
MAGN
$488M
– –
-10
Closed -$2K
ENFY
7504
DELISTED
Enlightify Inc
ENFY
– –
-59
Closed –
NPKI
7505
CALL
NPK International
NPKI
$1.21B
– –
-200,400
Closed -$65K
NPKI
7506
PUT
NPK International
NPKI
$1.21B
– –
-3,000
Closed -$6K
XIFR
7507
PUT
XPLR Infrastructure LP
XIFR
$1.18B
– –
-17,600
Closed -$39K
BERY
7508
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,266
Closed -$36K
BECN
7509
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,900
Closed -$8K
FFNW
7510
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7,983
Closed -$109K
LGTY
7511
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-400
Closed -$4K
CUTR
7512
DELISTED
Cutera, Inc.
CUTR
– –
-145
Closed -$1K
SUM
7513
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,340
Closed -$1K
RVNC
7514
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-500
Closed -$3K
CDMO
7515
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
– –
SCWX
7516
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,100
Closed -$2K
ENLC
7517
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,600
Closed -$6K
VIRX
7518
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
5
– –
B
7519
DELISTED
Barnes Group Inc.
B
– –
-217
Closed -$8.43K
CNSL
7520
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-4,600
Closed -$1K
AGR
7521
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
Closed -$2K
AUMN
7522
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
46
– –
AY
7523
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,600
Closed -$34K
AY
7524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-900
Closed -$17.5K
SAVE
7525
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-900
Closed -$4K
299 300
301
302 303

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.