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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
MOS icon
851
The Mosaic Company
MOS
$7.04B
$330K 0.01%
13,524
-11,530
-46% -$314K
DIS icon
852
Walt Disney
DIS
$169B
$328K 0.01%
3,542
+2,300
+185% +$220K
DOC icon
853
Healthpeak Properties
DOC
$15.4B
$327K 0.01%
9,481
+5,145
+119% +$180K
LAD icon
854
Lithia Motors
LAD
$7.84B
$327K 0.01%
3,429
+2,909
+559% +$244K
SYF icon
855
Synchrony
SYF
$24.3B
$327K 0.01%
11,709
-17,045
-59% -$468K
AIG icon
856
American International
AIG
$42.3B
$326K 0.01%
5,500
-5,100
-48% -$291K
CYH icon
857
PUT
Community Health Systems
CYH
$379M
$325K 0.01%
47,300
+11,800
+33% +$136K
P
858
DELISTED
Pandora Media Inc
P
$325K 0.01%
22,707
+21,805
+2,417% +$295K
MCHP icon
859
Microchip Technology
MCHP
$41.5B
$324K 0.01%
+10,444
New +$304K
NDAQ icon
860
Nasdaq
NDAQ
$52.2B
$324K 0.01%
+14,415
New +$333K
NOW icon
861
CALL
ServiceNow
NOW
$108B
$323K 0.01%
456,000
+176,000
+63% +$2.59M
MYCC
862
DELISTED
ClubCorp Holdings, Inc.
MYCC
$323K 0.01%
22,327
+16,427
+278% +$240K
ARLP icon
863
Alliance Resource Partners
ARLP
$3.22B
$321K 0.01%
14,509
-9,718
-40% -$191K
GM icon
864
General Motors
GM
$76.4B
$321K 0.01%
10,119
-14,000
-58% -$437K
HYG icon
865
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.01%
845,600
+18,600
+2% +$1.6M
MLM icon
866
CALL
Martin Marietta Materials
MLM
$34.4B
$321K 0.01%
40,300
+10,000
+33% +$1.91M
STRP
867
DELISTED
Straight Path Communications Inc.
STRP
$321K 0.01%
12,562
-11,055
-47% -$264K
KMX icon
868
CarMax
KMX
$8.29B
$320K 0.01%
6,000
-1,600
-21% -$90.7K
CONN
869
DELISTED
Conn's Inc.
CONN
$320K 0.01%
31,098
+30,673
+7,217% +$241K
IBM icon
870
PUT
IBM
IBM
$205B
$319K 0.01%
+71,023
New +$10.8M
CSC
871
DELISTED
Computer Sciences
CSC
$319K 0.01%
6,117
+3,991
+188% +$193K
SBSW icon
872
Sibanye-Stillwater
SBSW
$5.97B
$318K 0.01%
+23,945
New +$382K
SM icon
873
PUT
SM Energy
SM
$7.48B
$318K 0.01%
250,500
+143,000
+133% +$4.58M
VIG icon
874
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.01%
3,781
+2,845
+304% +$241K
O icon
875
Realty Income
O
$61.7B
$316K 0.01%
4,882
-839
-15% -$55.4K
33 34
35
36 37

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.