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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
MSCC
1101
DELISTED
Microsemi Corp
MSCC
$227K 0.01%
+5,420
New +$207K
ATAXZ
1102
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$227K 0.01%
38,513
-300
-0.8% -$1.77K
AWI icon
1103
Armstrong World Industries
AWI
$7.05B
$226K 0.01%
5,476
+5,428
+11,308% +$227K
PCRX icon
1104
PUT
Pacira BioSciences
PCRX
$1.04B
$226K 0.01%
37,500
+32,500
+650% +$1.27M
XBI icon
1105
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$226K 0.01%
3,416
-77,448
-96% -$4.79M
ARTNA icon
1106
Artesian Resources
ARTNA
$355M
$225K 0.01%
7,894
-1,989
-20% -$61.1K
HP icon
1107
Helmerich & Payne
HP
$3.36B
$225K 0.01%
3,344
-61,741
-95% -$3.87M
NOV icon
1108
PUT
NOV
NOV
$7.35B
$225K 0.01%
45,500
+26,000
+133% +$873K
SBH icon
1109
Sally Beauty Holdings
SBH
$1.43B
$225K 0.01%
8,764
+7,188
+456% +$201K
CACC icon
1110
Credit Acceptance
CACC
$5.78B
$224K 0.01%
1,116
-1,000
-47% -$195K
CHKP icon
1111
Check Point Software Technologies
CHKP
$13.6B
$224K 0.01%
+2,897
New +$225K
GPRE icon
1112
Green Plains
GPRE
$1.15B
$224K 0.01%
8,565
+1,419
+20% +$33.1K
LE icon
1113
PUT
Lands' End
LE
$375M
$224K 0.01%
15,200
+900
+6% +$14.9K
HCR
1114
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$224K 0.01%
83,600
-40,700
-33% -$550K
JONE
1115
PUT
DELISTED
Jones Energy, Inc.
JONE
$224K 0.01%
5,562
+348
+7% +$21.5K
BBVA icon
1116
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$223K 0.01%
34,426
-10,185
-23% -$58.8K
ENOV icon
1117
CALL
Enovis
ENOV
$1.63B
$223K 0.01%
62,458
-1,801
-3% -$90.8K
COR
1118
DELISTED
Coresite Realty Corporation
COR
$223K 0.01%
3,024
+2,266
+299% +$184K
BCC icon
1119
Boise Cascade
BCC
$2.75B
$222K 0.01%
8,779
+1,171
+15% +$30.1K
AMAG
1120
DELISTED
AMAG Pharmaceuticals
AMAG
$222K 0.01%
9,086
-29,662
-77% -$741K
DD
1121
CALL
DELISTED
Du Pont De Nemours E I
DD
$222K 0.01%
155,200
+70,900
+84% +$4.82M
AA icon
1122
CALL
Alcoa
AA
$11.6B
$221K 0.01%
150,728
+92,634
+159% +$2.26M
MUSA icon
1123
Murphy USA
MUSA
$11.3B
$221K 0.01%
+3,098
New +$231K
SCO icon
1124
ProShares UltraShort Bloomberg Crude Oil
SCO
$693M
$221K 0.01%
+68
New +$255K
SLV icon
1125
CALL
iShares Silver Trust
SLV
$28.3B
$221K 0.01%
900,900
+536,100
+147% +$9.98M
43 44
45
46 47

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.