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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
AMX icon
951
America Movil
AMX
$77.2B
$283K 0.01%
24,821
+24,773
+51,610% +$295K
VLY icon
952
Valley National Bancorp
VLY
$7.93B
$283K 0.01%
29,129
-3,395
-10% -$31.7K
FLXN
953
DELISTED
Flexion Therapeutics, Inc.
FLXN
$283K 0.01%
14,492
-303
-2% -$5.13K
VUZI icon
954
Vuzix
VUZI
$187M
$282K 0.01%
31,842
+29,846
+1,495% +$240K
CYOU
955
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$282K 0.01%
10,385
+4,967
+92% +$115K
ENOV icon
956
Enovis
ENOV
$1.6B
$281K 0.01%
5,202
-5,237
-50% -$264K
GWW icon
957
W.W. Grainger
GWW
$65.6B
$281K 0.01%
1,253
-4,200
-77% -$944K
VTI icon
958
Vanguard Total Stock Market ETF
VTI
$654B
$281K 0.01%
+2,528
New +$280K
VWO icon
959
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281K 0.01%
148,800
+126,300
+561% +$4.7M
IYH icon
960
iShares US Healthcare ETF
IYH
$3.4B
$280K 0.01%
9,340
+1,000
+12% +$30.6K
ACOR
961
PUT
DELISTED
Acorda Therapeutics
ACOR
$280K 0.01%
469
+427
+1,017% +$1.27M
BMRN icon
962
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
$279K 0.01%
110,800
+47,200
+74% +$4.44M
HQY icon
963
HealthEquity
HQY
$8.34B
$279K 0.01%
+7,378
New +$234K
YANG icon
964
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.5M
$279K 0.01%
98
+11
+13% +$36.5K
ITCI
965
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K 0.01%
44,200
-2,100
-5% -$84.9K
MKL icon
966
Markel Group
MKL
$25.3B
$278K 0.01%
300
+200
+200% +$187K
MU icon
967
PUT
Micron Technology
MU
$1,000B
$278K 0.01%
217,100
+66,800
+44% +$1.02M
UA icon
968
Under Armour Class C
UA
$2.96B
$278K 0.01%
8,218
-1,982
-19% -$71.6K
HSY icon
969
Hershey
HSY
$36.5B
$277K 0.01%
2,900
+1,900
+190% +$201K
EFV icon
970
iShares MSCI EAFE Value ETF
EFV
$28.3B
$276K 0.01%
6,000
+5,600
+1,400% +$252K
OIH icon
971
VanEck Oil Services ETF
OIH
$2.07B
$276K 0.01%
472
-317
-40% -$179K
ICPT
972
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$276K 0.01%
52,800
-33,000
-38% -$5.2M
EFOR
973
Everforth Inc
EFOR
$890M
$275K 0.01%
7,578
+5,277
+229% +$196K
JNK icon
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$275K 0.01%
2,500
+700
+39% +$76.2K
XLV icon
975
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$275K 0.01%
103,100
+15,700
+18% +$1.16M
37 38
39
40 41

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.