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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
IM
1001
DELISTED
Ingram Micro
IM
$266K 0.01%
7,482
+2,765
+59% +$96K
BLOX
1002
DELISTED
Infoblox Inc
BLOX
$266K 0.01%
10,099
+7,267
+257% +$153K
WNR
1003
CALL
DELISTED
Western Refining Inc
WNR
$266K 0.01%
60,300
+11,800
+24% +$279K
CLF icon
1004
CALL
Cleveland-Cliffs
CLF
$6.99B
$265K 0.01%
67,000
-5,000
-7% -$32.6K
NHTC icon
1005
Natural Health Trends
NHTC
$16.3M
$265K 0.01%
9,383
+4,783
+104% +$148K
SDS icon
1006
PUT
ProShares UltraShort S&P500
SDS
$424M
$265K 0.01%
393
-1,621
-80% -$2.7M
GASL
1007
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$265K 0.01%
93
+44
+90% +$953K
WAT icon
1008
CALL
Waters Corp
WAT
$36.4B
$264K 0.01%
7,800
– –
AVDL
1009
DELISTED
Avadel Pharmaceuticals
AVDL
$263K 0.01%
21,265
+7,104
+50% +$92.8K
KOL
1010
DELISTED
VanEck Vectors Coal ETF
KOL
$263K 0.01%
2,230
+240
+12% +$25.5K
SXCP
1011
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$262K 0.01%
17,341
+15,241
+726% +$216K
BKLN icon
1012
Invesco Senior Loan ETF
BKLN
$6.97B
$261K 0.01%
11,277
+10,600
+1,566% +$246K
TMV icon
1013
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$261K 0.01%
11,000
-3,920
-26% -$160K
ABBV icon
1014
PUT
AbbVie
ABBV
$454B
$260K 0.01%
152,300
-145,600
-49% -$9.43M
SAFT icon
1015
Safety Insurance
SAFT
$1.51B
$260K 0.01%
3,882
-1,627
-30% -$106K
GHL
1016
DELISTED
Greenhill & Co., Inc.
GHL
$260K 0.01%
11,066
+9,920
+866% +$207K
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
$260K 0.01%
14,335
+6,104
+74% +$111K
APH icon
1018
Amphenol
APH
$184B
$259K 0.01%
+16,004
New +$243K
DLTR icon
1019
CALL
Dollar Tree
DLTR
$24.1B
$258K 0.01%
41,900
-32,600
-44% -$2.93M
NSC icon
1020
Norfolk Southern
NSC
$77.1B
$258K 0.01%
2,661
-2,425
-48% -$221K
PTCT icon
1021
PTC Therapeutics
PTCT
$6.29B
$258K 0.01%
18,432
-4,133
-18% -$33.6K
WPM icon
1022
Wheaton Precious Metals
WPM
$50.9B
$258K 0.01%
9,548
+75
+0.8% +$2.06K
CVT
1023
PUT
DELISTED
CVENT, INC.
CVT
$258K 0.01%
119,200
-1,800
-1% -$58.7K
TSCO icon
1024
PUT
Tractor Supply
TSCO
$16.7B
$257K 0.01%
85,500
+82,000
+2,343% +$1.36M
EMWP
1025
DELISTED
Eros Media World PLC
EMWP
$257K 0.01%
841
+651
+343% +$223K
39 40
41
42 43

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
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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.