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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
SLV icon
1076
PUT
iShares Silver Trust
SLV
$28.3B
$236K 0.01%
391,100
+211,600
+118% +$3.94M
CPAY icon
1077
Corpay
CPAY
$24.8B
$236K 0.01%
1,364
+884
+184% +$142K
COWN
1078
DELISTED
Cowen Inc. Class A Common Stock
COWN
$236K 0.01%
16,254
+2,653
+20% +$35.2K
BOH icon
1079
Bank of Hawaii
BOH
$3.17B
$235K 0.01%
3,238
+1,981
+158% +$139K
PAAS icon
1080
Pan American Silver
PAAS
$18.6B
$235K 0.01%
13,382
+3,455
+35% +$64.6K
APC
1081
CALL
DELISTED
Anadarko Petroleum
APC
$235K 0.01%
51,700
-63,000
-55% -$3.51M
GIII icon
1082
G-III Apparel Group
GIII
$1.52B
$234K 0.01%
+8,044
New +$316K
SPXS icon
1083
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$234K 0.01%
127
– –
ESNT icon
1084
Essent Group
ESNT
$6.12B
$232K 0.01%
8,732
+8,700
+27,188% +$220K
BHP icon
1085
PUT
BHP
BHP
$213B
$231K 0.01%
70,511
-112
-0.2% -$3.08K
HSIC icon
1086
Henry Schein
HSIC
$9.64B
$231K 0.01%
3,616
+1,943
+116% +$129K
VBR icon
1087
Vanguard Small-Cap Value ETF
VBR
$37.3B
$231K 0.01%
+2,090
New +$229K
PTR
1088
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$231K 0.01%
3,463
-11,462
-77% -$772K
CLD
1089
DELISTED
Cloud Peak Energy Inc
CLD
$231K 0.01%
42,620
+27,088
+174% +$94.2K
ZLTQ
1090
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$230K 0.01%
68,400
+56,900
+495% +$2.03M
PANW icon
1091
CALL
Palo Alto Networks
PANW
$259B
$229K 0.01%
169,800
-49,800
-23% -$1.13M
EXC icon
1092
CALL
Exelon
EXC
$48.2B
$228K 0.01%
200,907
+69,119
+52% +$1.74M
HPE icon
1093
CALL
Hewlett Packard
HPE
$63.8B
$228K 0.01%
107,363
-2,925
-3% -$36.1K
ROM icon
1094
CALL
ProShares Ultra Technology
ROM
$1.11B
$228K 0.01%
209,600
+43,200
+26% +$238K
PRXL
1095
DELISTED
Parexel International Corp
PRXL
$228K 0.01%
3,286
+2,025
+161% +$137K
ALDW
1096
DELISTED
Alon USA Partners LP
ALDW
$228K 0.01%
26,592
+24,067
+953% +$236K
LBTYA icon
1097
Liberty Global Class A
LBTYA
$3.35B
$227K 0.01%
6,666
+2,694
+68% +$85.5K
SAGE
1098
CALL
DELISTED
Sage Therapeutics
SAGE
$227K 0.01%
59,700
+13,500
+29% +$550K
SOYB icon
1099
Teucrium Soybean Fund
SOYB
$62.1M
$227K 0.01%
12,305
-8,500
-41% -$161K
TIP icon
1100
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.01%
1,955
+600
+44% +$69.6K
42 43
44
45 46

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.