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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
OIL
1426
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$158K 0.01%
360,600
+308,300
+589% +$1.74M
CACI icon
1427
CALL
CACI
CACI
$11.1B
$157K 0.01%
+58,300
New +$5.62M
FRO icon
1428
PUT
Frontline
FRO
$8.68B
$157K 0.01%
76,100
+58,600
+335% +$453K
STOR
1429
DELISTED
STORE Capital Corporation
STOR
$157K 0.01%
+5,338
New +$159K
ANET icon
1430
CALL
Arista Networks
ANET
$203B
$156K 0.01%
355,200
+27,200
+8% +$130K
APD icon
1431
CALL
Air Products & Chemicals
APD
$66.1B
$156K 0.01%
63,022
+24,755
+65% +$3.43M
TROX icon
1432
CALL
Tronox
TROX
$986M
$156K 0.01%
129,400
+29,900
+30% +$230K
UCO icon
1433
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$406M
$156K 0.01%
24,752
+12,216
+97% +$1.5M
QEP
1434
DELISTED
QEP RESOURCES, INC.
QEP
$156K 0.01%
8,038
+2,938
+58% +$54.1K
HRB icon
1435
H&R Block
HRB
$5.56B
$155K 0.01%
6,732
+2,226
+49% +$52.1K
IDCC icon
1436
CALL
InterDigital
IDCC
$6.61B
$155K 0.01%
4,900
-1,400
-22% -$93.5K
MAR icon
1437
PUT
Marriott International
MAR
$99.6B
$155K 0.01%
113,200
+51,700
+84% +$3.65M
STLD icon
1438
CALL
Steel Dynamics
STLD
$36.9B
$155K 0.01%
187,800
-3,500
-2% -$89.4K
UVE icon
1439
Universal Insurance Holdings
UVE
$1.21B
$155K 0.01%
6,186
-468
-7% -$10.5K
INOV
1440
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$155K 0.01%
10,598
+7,111
+204% +$118K
SN
1441
CALL
DELISTED
Sanchez Energy Corporation
SN
$155K 0.01%
110,500
+38,600
+54% +$297K
FLO icon
1442
PUT
Flowers Foods
FLO
$1.69B
$154K 0.01%
63,200
+60,700
+2,428% +$1.01M
FSLR icon
1443
First Solar
FSLR
$21.2B
$154K 0.01%
3,907
-7,583
-66% -$314K
SLB icon
1444
CALL
SLB Ltd
SLB
$76.6B
$154K 0.01%
43,500
-32,800
-43% -$2.6M
SPB icon
1445
CALL
Spectrum Brands
SPB
$2.08B
$154K 0.01%
5,600
+2,100
+60% +$267K
CSII
1446
DELISTED
Cardiovascular Systems, Inc.
CSII
$154K 0.01%
6,522
-1,265
-16% -$27.7K
AMLP icon
1447
CALL
Alerian MLP ETF
AMLP
$12.8B
$153K 0.01%
77,840
+56,860
+271% +$3.6M
CAG icon
1448
Conagra Brands
CAG
$7.39B
$153K 0.01%
4,184
-15,893
-79% -$570K
ZSL icon
1449
ProShares UltraShort Silver
ZSL
$68M
$153K 0.01%
34
+9
+36% +$40.3K
AXON
1450
CALL
Axon Enterprise
AXON
$42.9B
$152K 0.01%
41,100
+31,200
+315% +$866K
56 57
58
59 60

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.