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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
CBM
1326
PUT
DELISTED
Cambrex Corporation
CBM
$176K 0.01%
65,600
+34,400
+110% +$1.67M
OME
1327
DELISTED
Omega Protein
OME
$176K 0.01%
7,532
+5,335
+243% +$125K
VLP
1328
DELISTED
Valero Energy Partners LP
VLP
$176K 0.01%
+4,034
New +$172K
GOOGL icon
1329
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$175K 0.01%
146,000
-14,000
-9% -$548K
MMM icon
1330
CALL
3M
MMM
$91.9B
$175K 0.01%
5,502
-2,033
-27% -$304K
TAL icon
1331
CALL
TAL Education Group
TAL
$5.86B
$175K 0.01%
44,400
-9,600
-18% -$101K
TVTX icon
1332
CALL
Travere Therapeutics
TVTX
$5.27B
$175K 0.01%
56,600
+40,400
+249% +$769K
ARCT icon
1333
PUT
Arcturus Therapeutics
ARCT
$164M
$174K 0.01%
+5,557
New +$180K
CAT icon
1334
Caterpillar
CAT
$402B
$174K 0.01%
1,971
-8,563
-81% -$701K
FSLR icon
1335
PUT
First Solar
FSLR
$22.1B
$174K 0.01%
10,100
-22,300
-69% -$923K
IWR icon
1336
iShares Russell Mid-Cap ETF
IWR
$56.1B
$174K 0.01%
4,000
-5,600
-58% -$243K
PBYI icon
1337
PUT
Puma Biotechnology
PBYI
$407M
$174K 0.01%
63,300
+37,700
+147% +$1.91M
UPS icon
1338
CALL
United Parcel Service
UPS
$96B
$174K 0.01%
104,200
+2,600
+3% +$284K
TIF
1339
DELISTED
Tiffany & Co.
TIF
$174K 0.01%
2,400
-1,300
-35% -$86.7K
HAPN
1340
Happen Inc
HAPN
$2.16B
$173K 0.01%
5,623
-36,191
-87% -$939K
ODP
1341
DELISTED
ODP
ODP
$173K 0.01%
4,849
-11,743
-71% -$416K
PRGO icon
1342
PUT
Perrigo
PRGO
$1.4B
$173K 0.01%
22,800
-60,100
-72% -$5.54M
SEDG icon
1343
SolarEdge
SEDG
$2.62B
$173K 0.01%
10,051
-346
-3% -$6.1K
VGK icon
1344
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$173K 0.01%
83,700
+31,600
+61% +$1.52M
WB icon
1345
Weibo
WB
$1.92B
$173K 0.01%
3,463
-11,494
-77% -$475K
MON
1346
CALL
DELISTED
Monsanto Co
MON
$173K 0.01%
218,000
-113,800
-34% -$11.9M
DHR icon
1347
CALL
Danaher
DHR
$138B
$172K 0.01%
38,352
-8,217
-18% -$582K
PRTA icon
1348
CALL
Prothena Corp
PRTA
$455M
$172K 0.01%
22,700
+17,300
+320% +$928K
VSH icon
1349
Vishay Intertechnology
VSH
$5.7B
$172K 0.01%
12,230
+8,079
+195% +$109K
Z icon
1350
Zillow
Z
$7.32B
$172K 0.01%
4,978
+3,079
+162% +$110K
52 53
54
55 56

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.