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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
GWPH
1026
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$257K 0.01%
187,900
+14,100
+8% +$1.35M
AGEN
1027
Agenus
AGEN
$255M
$256K 0.01%
+1,817
New +$208K
XLY icon
1028
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$255K 0.01%
6,378
-28,200
-82% -$1.14M
ENDP
1029
DELISTED
Endo International plc
ENDP
$255K 0.01%
12,664
-28,510
-69% -$567K
EWP icon
1030
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$254K 0.01%
163,400
+145,300
+803% +$3.8M
PM icon
1031
Philip Morris
PM
$305B
$254K 0.01%
2,613
+2,238
+597% +$224K
TREE icon
1032
CALL
LendingTree
TREE
$564M
$254K 0.01%
47,500
-17,500
-27% -$1.74M
IJS icon
1033
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$252K 0.01%
4,048
+2,600
+180% +$160K
SGG
1034
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$252K 0.01%
4,943
-14,857
-75% -$694K
PPLI
1035
People Inc
PPLI
$3.15B
$251K 0.01%
22,516
+10,072
+81% +$106K
LSXMA
1036
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$251K 0.01%
10,263
-16,185
-61% -$393K
ACAD icon
1037
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$250K 0.01%
104,300
+49,200
+89% +$1.67M
XNET
1038
Xunlei
XNET
$369M
$250K 0.01%
46,448
+24,231
+109% +$131K
AX icon
1039
CALL
Axos Financial
AX
$5.45B
$249K 0.01%
75,000
+12,800
+21% +$248K
COTY icon
1040
CALL
Coty
COTY
$2.39B
$249K 0.01%
435,500
+418,400
+2,447% +$11.1M
CFG icon
1041
Citizens Financial Group
CFG
$30.1B
$248K 0.01%
10,060
-23,630
-70% -$543K
GE icon
1042
PUT
GE Aerospace
GE
$375B
$248K 0.01%
36,662
+6,907
+23% +$1.03M
IONS icon
1043
CALL
Ionis Pharmaceuticals
IONS
$9.25B
$248K 0.01%
80,300
+19,400
+32% +$607K
ROK icon
1044
CALL
Rockwell Automation
ROK
$51.9B
$248K 0.01%
43,700
+39,000
+830% +$4.56M
SMH icon
1045
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$248K 0.01%
110,000
+99,200
+919% +$3.18M
WBA
1046
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.01%
3,078
+1,778
+137% +$145K
YPF icon
1047
CALL
YPF
YPF
$20B
$248K 0.01%
134,300
-91,300
-40% -$1.65M
CENTA icon
1048
Central Garden & Pet Co Class A
CENTA
$2.39B
$246K 0.01%
12,404
-939
-7% -$17.8K
ANIP icon
1049
ANI Pharmaceuticals
ANIP
$1.78B
$245K 0.01%
3,700
+925
+33% +$57.9K
PCTY icon
1050
Paylocity
PCTY
$6.97B
$245K 0.01%
+5,520
New +$245K
40 41
42
43 44

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.