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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
HYG icon
876
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$315K 0.01%
821,500
+537,100
+189% +$46.2M
RNG icon
877
RingCentral
RNG
$4.41B
$315K 0.01%
13,346
+11,450
+604% +$259K
TAL icon
878
TAL Education Group
TAL
$5.89B
$315K 0.01%
26,718
-144
-0.5% -$1.52K
INXN
879
DELISTED
Interxion Holding N.V.
INXN
$315K 0.01%
8,720
+6,018
+223% +$224K
FNV icon
880
Franco-Nevada
FNV
$41.3B
$314K 0.01%
4,496
-8,304
-65% -$622K
HLX icon
881
Helix Energy Solutions
HLX
$1.43B
$314K 0.01%
38,669
+7,232
+23% +$54.7K
INGR icon
882
Ingredion
INGR
$6.42B
$314K 0.01%
+2,366
New +$316K
PAYC icon
883
Paycom
PAYC
$7.17B
$314K 0.01%
6,279
+1,728
+38% +$84.4K
SPWR
884
DELISTED
SunPower Corporation Common Stock
SPWR
$314K 0.01%
+53,905
New +$419K
TEP
885
DELISTED
Tallgrass Energy Partners, LP
TEP
$314K 0.01%
6,524
-9,639
-60% -$449K
SCTY
886
CALL
DELISTED
SolarCity Corporation
SCTY
$314K 0.01%
445,000
-51,900
-10% -$1.16M
BDC icon
887
Belden
BDC
$4.02B
$312K 0.01%
4,525
+4,436
+4,984% +$308K
ICF icon
888
iShares Select U.S. REIT ETF
ICF
$2.13B
$310K 0.01%
5,912
+3,600
+156% +$195K
RRC icon
889
PUT
Range Resources
RRC
$9.02B
$310K 0.01%
63,800
+24,100
+61% +$975K
URBN icon
890
CALL
Urban Outfitters
URBN
$6.21B
$310K 0.01%
42,700
+6,500
+18% +$213K
WPC icon
891
W.P. Carey
WPC
$17.1B
$310K 0.01%
4,906
+2,178
+80% +$145K
ASHR icon
892
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$309K 0.01%
12,590
-13,432
-52% -$331K
IEO icon
893
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$309K 0.01%
5,026
+5,000
+19,231% +$290K
FRGI
894
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$309K 0.01%
12,903
+8,127
+170% +$197K
VWTR
895
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$308K 0.01%
26,161
+20,537
+365% +$216K
FXY icon
896
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$307K 0.01%
72,900
-27,900
-28% -$2.63M
CNC icon
897
Centene
CNC
$31.4B
$305K 0.01%
9,110
-12,790
-58% -$444K
CKEC
898
DELISTED
Carmike Cinemas Inc
CKEC
$305K 0.01%
9,359
-20,821
-69% -$656K
FXI icon
899
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$304K 0.01%
439,600
+9,400
+2% +$345K
TRUE
900
CALL
DELISTED
TrueCar
TRUE
$304K 0.01%
78,100
+5,500
+8% +$51.5K
34 35
36
37 38

Similar funds

MFF
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HCM
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CSC
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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.