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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
UTHR icon
1401
CALL
United Therapeutics
UTHR
$26.3B
$163K 0.01%
25,900
+7,500
+41% +$901K
JOY
1402
DELISTED
Joy Global Inc
JOY
$163K 0.01%
5,902
+10
+0.2% +$265
STMP
1403
PUT
DELISTED
Stamps.com, Inc.
STMP
$163K 0.01%
39,100
+18,100
+86% +$1.57M
DE icon
1404
Deere & Co
DE
$169B
$162K 0.01%
1,900
-4,709
-71% -$385K
MELI icon
1405
CALL
Mercado Libre
MELI
$92.3B
$162K 0.01%
4,500
-2,500
-36% -$414K
SYNT
1406
PUT
DELISTED
Syntel Inc
SYNT
$162K 0.01%
24,900
+24,200
+3,457% +$1.08M
AU icon
1407
AngloGold Ashanti
AU
$40.7B
$161K 0.01%
10,139
-818
-7% -$15.5K
BBY icon
1408
CALL
Best Buy
BBY
$18.6B
$161K 0.01%
234,800
+110,100
+88% +$3.87M
EQC
1409
DELISTED
Equity Commonwealth
EQC
$161K 0.01%
5,349
+3,926
+276% +$119K
EURL icon
1410
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
$160K 0.01%
7,560
+4,660
+161% +$94.9K
JBLU icon
1411
JetBlue
JBLU
$2.02B
$160K 0.01%
9,323
+1,000
+12% +$17.1K
K
1412
CALL
DELISTED
Kellanova
K
$160K 0.01%
65,711
+320
+0.5% +$24.5K
KMX icon
1413
PUT
CarMax
KMX
$8.29B
$160K 0.01%
26,600
+800
+3% +$45.3K
PAY
1414
DELISTED
Verifone Systems Inc
PAY
$160K 0.01%
10,191
-26,055
-72% -$473K
KIM icon
1415
Kimco Realty
KIM
$17.8B
$159K 0.01%
5,493
-4,686
-46% -$143K
VZ icon
1416
PUT
Verizon
VZ
$198B
$159K 0.01%
+40,000
New +$2.15M
HDS
1417
DELISTED
HD Supply Holdings, Inc.
HDS
$159K 0.01%
4,998
+3,783
+311% +$131K
AX icon
1418
Axos Financial
AX
$5.45B
$158K 0.01%
7,095
-17,933
-72% -$348K
HXL icon
1419
Hexcel
HXL
$8.28B
$158K 0.01%
3,585
+1,685
+89% +$73.8K
LRCX icon
1420
CALL
Lam Research
LRCX
$365B
$158K 0.01%
+154,000
New +$1.4M
VDE icon
1421
Vanguard Energy ETF
VDE
$9.87B
$158K 0.01%
1,620
-15
-0.9% -$1.42K
XBIT icon
1422
XBiotech
XBIT
$68.9M
$158K 0.01%
+11,794
New +$173K
WMGI
1423
DELISTED
Wright Medical Group Inc
WMGI
$158K 0.01%
+6,446
New +$148K
SFS
1424
DELISTED
Smart & Final Stores, Inc.
SFS
$158K 0.01%
+12,450
New +$172K
BEAT
1425
DELISTED
BioTelemetry, Inc.
BEAT
$158K 0.01%
8,551
+5,989
+234% +$113K
55 56
57
58 59

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.