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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
WYNN icon
1126
Wynn Resorts
WYNN
$10.3B
$221K 0.01%
2,272
+1,208
+114% +$118K
PIR
1127
DELISTED
Pier 1 Imports, Inc.
PIR
$221K 0.01%
2,612
+1,770
+210% +$167K
KITE
1128
CALL
DELISTED
Kite Pharma, Inc.
KITE
$221K 0.01%
128,600
+92,700
+258% +$5.16M
N
1129
DELISTED
Netsuite Inc
N
$221K 0.01%
2,000
-10,314
-84% -$1.04M
ADC icon
1130
Agree Realty
ADC
$9.66B
$220K 0.01%
+4,462
New +$217K
HP icon
1131
PUT
Helmerich & Payne
HP
$3.36B
$219K 0.01%
24,400
-24,700
-50% -$1.55M
HSY icon
1132
CALL
Hershey
HSY
$36.6B
$218K 0.01%
91,700
+52,100
+132% +$5.51M
LEN.B icon
1133
Lennar Class B
LEN.B
$20.1B
$218K 0.01%
6,992
+515
+8% +$17.9K
PRTK
1134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$218K 0.01%
16,763
+6,876
+70% +$91.2K
SEMI
1135
DELISTED
SunEdison Semiconductor Limited
SEMI
$218K 0.01%
19,191
+14,061
+274% +$126K
EMES
1136
DELISTED
Emerge Energy Services LP
EMES
$217K 0.01%
16,709
-16,152
-49% -$184K
ELLI
1137
DELISTED
Ellie Mae Inc
ELLI
$217K 0.01%
2,062
-3,209
-61% -$311K
LHO
1138
DELISTED
LaSalle Hotel Properties
LHO
$217K 0.01%
+9,132
New +$240K
AER icon
1139
PUT
AerCap
AER
$23.9B
$216K 0.01%
48,700
-2,700
-5% -$102K
ALB icon
1140
CALL
Albemarle
ALB
$13.7B
$216K 0.01%
35,200
– –
ATI icon
1141
CALL
ATI
ATI
$26.3B
$216K 0.01%
41,100
+27,400
+200% +$454K
ECH icon
1142
iShares MSCI Chile ETF
ECH
$1.01B
$216K 0.01%
5,868
– –
IONS icon
1143
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$216K 0.01%
62,200
+8,100
+15% +$253K
SABR icon
1144
Sabre
SABR
$704M
$216K 0.01%
7,688
+6,663
+650% +$186K
SUP
1145
DELISTED
Superior Industries International
SUP
$216K 0.01%
+7,429
New +$216K
USD icon
1146
ProShares Ultra Semiconductors
USD
$2.48B
$216K 0.01%
166,944
– –
WFC icon
1147
CALL
Wells Fargo
WFC
$264B
$216K 0.01%
508,100
+48,300
+11% +$2.31M
DISH
1148
DELISTED
DISH Network Corp.
DISH
$216K 0.01%
3,959
+1,089
+38% +$56.4K
BMY icon
1149
PUT
Bristol-Myers Squibb
BMY
$128B
$215K 0.01%
+18,100
New +$1.16M
CCI icon
1150
CALL
Crown Castle
CCI
$32.4B
$215K 0.01%
52,700
+8,400
+19% +$808K
44 45
46
47 48

Similar funds

MFF
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HCM
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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.