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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
AKS
1176
CALL
DELISTED
AK Steel Holding Corp
AKS
$207K 0.01%
242,100
-122,900
-34% -$624K
BLUE
1177
PUT
DELISTED
bluebird bio
BLUE
$206K 0.01%
2,910
+555
+24% +$402K
DAL icon
1178
PUT
Delta Air Lines
DAL
$57B
$206K 0.01%
50,000
+42,300
+549% +$1.6M
JPM icon
1179
JPMorgan Chase
JPM
$947B
$206K 0.01%
3,099
+2,689
+656% +$175K
UGL icon
1180
ProShares Ultra Gold
UGL
$661M
$206K 0.01%
18,800
+10,452
+125% +$119K
CELG
1181
CALL
DELISTED
Celgene Corp
CELG
$206K 0.01%
108,700
+67,200
+162% +$7.27M
CTSH icon
1182
PUT
Cognizant
CTSH
$22.3B
$205K 0.01%
68,600
+67,600
+6,760% +$3.85M
CYTK icon
1183
Cytokinetics
CYTK
$10.9B
$205K 0.01%
22,439
+14,909
+198% +$156K
P
1184
Everpure Inc
P
$24.7B
$205K 0.01%
15,161
+8,697
+135% +$109K
T icon
1185
AT&T
T
$167B
$205K 0.01%
6,715
+6,222
+1,262% +$197K
KSU
1186
DELISTED
Kansas City Southern
KSU
$205K 0.01%
2,200
-2,459
-53% -$233K
NAT icon
1187
PUT
Nordic American Tanker
NAT
$1.37B
$204K 0.01%
73,786
+67,234
+1,026% +$781K
STLA icon
1188
Stellantis
STLA
$16.5B
$204K 0.01%
32,007
+19,959
+166% +$131K
TEX icon
1189
Terex
TEX
$7.89B
$204K 0.01%
8,034
-6,932
-46% -$162K
TREX icon
1190
CALL
Trex
TREX
$4.57B
$204K 0.01%
60,400
+40,000
+196% +$558K
VRTX icon
1191
CALL
Vertex Pharmaceuticals
VRTX
$122B
$204K 0.01%
80,600
+36,300
+82% +$3.43M
WMAR
1192
DELISTED
West Marine Inc
WMAR
$204K 0.01%
24,735
+23,700
+2,290% +$215K
MS icon
1193
CALL
Morgan Stanley
MS
$337B
$203K 0.01%
99,100
+29,400
+42% +$877K
URTH icon
1194
iShares MSCI World ETF
URTH
$7.91B
$203K 0.01%
+2,803
New +$202K
EEP
1195
DELISTED
Enbridge Energy Partners
EEP
$203K 0.01%
8,005
-5,557
-41% -$134K
JONE
1196
DELISTED
Jones Energy, Inc.
JONE
$203K 0.01%
3,115
-400
-11% -$24.7K
CBRE icon
1197
CBRE Group
CBRE
$42.1B
$202K 0.01%
7,252
+6,963
+2,409% +$199K
DG icon
1198
Dollar General
DG
$27.2B
$202K 0.01%
2,900
+2,671
+1,166% +$226K
OXM icon
1199
Oxford Industries
OXM
$602M
$202K 0.01%
2,995
+2,794
+1,390% +$175K
UDOW icon
1200
ProShares UltraPro Dow 30
UDOW
$830M
$202K 0.01%
21,672
+14,240
+192% +$134K
46 47
48
49 50

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.