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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
IDTI
1276
DELISTED
Integrated Device Technology I
IDTI
$188K 0.01%
8,168
-3,990
-33% -$82.4K
ALGN icon
1277
Align Technology
ALGN
$12B
$187K 0.01%
2,000
+1,061
+113% +$96K
CPA icon
1278
CALL
Copa Holdings
CPA
$5.65B
$187K 0.01%
+21,000
New +$1.59M
SHAK icon
1279
PUT
Shake Shack
SHAK
$2.48B
$187K 0.01%
12,400
+100
+0.8% +$3.7K
KSS icon
1280
CALL
Kohl's
KSS
$2.1B
$186K 0.01%
29,100
+14,700
+102% +$616K
MLCO icon
1281
Melco Resorts & Entertainment
MLCO
$2.18B
$186K 0.01%
11,605
+5,232
+82% +$73.6K
SNN icon
1282
Smith & Nephew
SNN
$13.1B
$186K 0.01%
5,686
+3,086
+119% +$103K
AVGO icon
1283
CALL
Broadcom
AVGO
$1.82T
$185K 0.01%
607,000
-1,249,000
-67% -$20.9M
MMLP icon
1284
Martin Midstream Partners
MMLP
$98.6M
$185K 0.01%
9,254
-3,164
-25% -$68K
VEON icon
1285
VEON
VEON
$3.58B
$185K 0.01%
2,136
+1,790
+517% +$180K
WDAY icon
1286
Workday
WDAY
$36.4B
$185K 0.01%
2,023
+1,367
+208% +$114K
SPGI icon
1287
S&P Global
SPGI
$130B
$184K 0.01%
1,459
+196
+16% +$23.5K
VUG icon
1288
Vanguard Growth ETF
VUG
$216B
$184K 0.01%
9,858
-4,200
-30% -$78.1K
OAK
1289
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$184K 0.01%
4,341
-829
-16% -$37.1K
YHOO
1290
PUT
DELISTED
Yahoo Inc
YHOO
$184K 0.01%
149,200
-58,000
-28% -$2.38M
HRG
1291
DELISTED
HRG Group, Inc.
HRG
$184K 0.01%
11,740
-6,900
-37% -$105K
CRD.A icon
1292
Crawford & Co Class A
CRD.A
$545M
$183K 0.01%
20,464
+11,063
+118% +$98.1K
DHR icon
1293
Danaher
DHR
$138B
$183K 0.01%
2,642
-2,617
-50% -$185K
SQQQ icon
1294
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$183K 0.01%
26
+14
+117% +$2.08M
AGQ icon
1295
CALL
ProShares Ultra Silver
AGQ
$1.18B
$182K 0.01%
23,800
-24,200
-50% -$1.23M
KDP icon
1296
Keurig Dr Pepper
KDP
$41B
$182K 0.01%
+2,000
New +$189K
KFY icon
1297
Korn Ferry
KFY
$4.13B
$182K 0.01%
8,674
+7,393
+577% +$168K
WM icon
1298
CALL
Waste Management
WM
$95.5B
$182K 0.01%
38,400
+26,500
+223% +$1.73M
VMW
1299
PUT
DELISTED
VMware, Inc
VMW
$182K 0.01%
50,600
-9,800
-16% -$689K
PEGI
1300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$182K 0.01%
8,134
-2,525
-24% -$60.1K
50 51
52
53 54

Similar funds

MFF
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HCM
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CSC
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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.