We are live on ! Find out more
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
TMX
7601
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,194
Closed -$3K
BRG
7602
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-200
Closed -$2.66K
DRE
7603
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-600
Closed -$1K
PTR
7604
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-20,300
Closed -$36K
ACH
7605
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-1,400
Closed -$3K
AUTO
7606
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-49
Closed –
AUTO
7607
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-200
Closed -$1K
POLY
7608
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-2,900
Closed -$13K
ATHX
7609
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
SMED
7610
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
+100
New +$485
EPZM
7611
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-600
Closed -$1K
OBCI
7612
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
300
– –
ACC
7613
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-700
Closed -$8K
CNR
7614
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,600
Closed -$1K
MIC
7615
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,600
Closed -$10K
SREV
7616
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,968
Closed -$9.26K
CDK
7617
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-500
Closed -$3K
CALA
7618
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+10
New +$645
CERN
7619
DELISTED
Cerner Corp
CERN
– –
-12,307
Closed -$777K
HSTO
7620
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-60
Closed -$33K
AFI
7621
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-100
Closed -$1.91K
DISCK
7622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-46
Closed -$1K
FLOW
7623
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
15
-7,652
-100% -$213K
PBCT
7624
DELISTED
People's United Financial Inc
PBCT
– –
-163
Closed -$2.53K
PBCT
7625
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-7,500
Closed -$8K
303 304
305
306 307

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.