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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
TWOU
1151
CALL
DELISTED
2U Inc
TWOU
$214K 0.01%
857
+254
+42% +$265K
JMEI
1152
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$214K 0.01%
3,672
+2,008
+121% +$95.9K
CSTE icon
1153
Caesarstone
CSTE
$75.7M
$213K 0.01%
5,671
-9,494
-63% -$359K
RH icon
1154
CALL
RH
RH
$3.4B
$213K 0.01%
59,300
+42,900
+262% +$1.37M
HZNP
1155
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.01%
103,700
+60,000
+137% +$1.17M
PAGP icon
1156
CALL
Plains GP Holdings
PAGP
$5.16B
$212K 0.01%
68,006
+11,829
+21% +$357K
PYPL icon
1157
CALL
PayPal
PYPL
$49.5B
$212K 0.01%
103,400
-4,000
-4% -$154K
RIG icon
1158
Transocean
RIG
$5.84B
$212K 0.01%
19,901
-31,647
-61% -$335K
STJ
1159
CALL
DELISTED
St Jude Medical
STJ
$212K 0.01%
259,100
+150,300
+138% +$12.1M
SPN
1160
DELISTED
Superior Energy Services, Inc.
SPN
$212K 0.01%
1,187
+710
+149% +$119K
CRTO icon
1161
Criteo
CRTO
$1.05B
$211K 0.01%
6,030
+5,202
+628% +$206K
RES icon
1162
RPC Inc
RES
$1.21B
$211K 0.01%
+12,587
New +$191K
SM icon
1163
CALL
SM Energy
SM
$7.26B
$211K 0.01%
53,100
-47,100
-47% -$1.51M
LN
1164
CALL
DELISTED
LINE Corporation
LN
$211K 0.01%
+42,500
New +$1.81M
SGYP
1165
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$211K 0.01%
38,375
+15,800
+70% +$74K
AVGO icon
1166
PUT
Broadcom
AVGO
$1.82T
$210K 0.01%
806,000
-668,000
-45% -$11.2M
DHI icon
1167
D.R. Horton
DHI
$41.3B
$210K 0.01%
6,983
-2,000
-22% -$64.2K
XIN
1168
DELISTED
Xinyuan Real Estate
XIN
$210K 0.01%
3,338
+2,557
+327% +$147K
EW icon
1169
CALL
Edwards Lifesciences
EW
$47.8B
$209K 0.01%
66,600
-6,900
-9% -$260K
MNTA
1170
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$209K 0.01%
17,900
+17,700
+8,850% +$208K
IMAX icon
1171
IMAX
IMAX
$2.47B
$208K 0.01%
+7,180
New +$219K
SBUX icon
1172
PUT
Starbucks
SBUX
$118B
$208K 0.01%
94,000
+73,100
+350% +$4.09M
DRV icon
1173
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$207K 0.01%
341
+312
+1,076% +$182K
VC icon
1174
Visteon
VC
$2.82B
$207K 0.01%
+2,902
New +$203K
VPU
1175
Vanguard Utilities ETF
VPU
$8.72B
$207K 0.01%
1,938
+400
+26% +$44.3K
45 46
47
48 49

Similar funds

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