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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
NVO
1476
Novo Nordisk
NVO
$226B
$148K 0.01%
7,128
+6,128
+613% +$152K
SAGE
1477
PUT
DELISTED
Sage Therapeutics
SAGE
$148K 0.01%
103,200
+62,700
+155% +$2.55M
TAP icon
1478
Molson Coors Class B
TAP
$7.92B
$148K 0.01%
1,352
-6,056
-82% -$616K
AKBA icon
1479
Akebia Therapeutics
AKBA
$335M
$147K 0.01%
16,282
-9,027
-36% -$76.7K
IJJ icon
1480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$147K 0.01%
2,220
-4,218
-66% -$279K
SNBR
1481
DELISTED
Sleep Number
SNBR
$147K 0.01%
6,806
-1,228
-15% -$30.2K
AMJ
1482
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$147K 0.01%
229,100
+194,000
+553% +$6.1M
SNP
1483
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$147K 0.01%
1,991
-4,256
-68% -$306K
HOS
1484
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$147K 0.01%
90,200
+73,500
+440% +$479K
AMAT icon
1485
CALL
Applied Materials
AMAT
$378B
$146K 0.01%
197,900
+182,100
+1,153% +$5.08M
BP icon
1486
CALL
BP
BP
$107B
$146K 0.01%
231,876
+77,966
+51% +$2.26M
HRTG icon
1487
Heritage Insurance Holdings
HRTG
$892M
$146K 0.01%
+10,181
New +$134K
IMMR icon
1488
Immersion
IMMR
$256M
$146K 0.01%
17,945
-64,881
-78% -$480K
BBDC icon
1489
Barings BDC
BBDC
$880M
$145K 0.01%
7,383
+6,506
+742% +$128K
DVAX
1490
PUT
DELISTED
Dynavax Technologies
DVAX
$145K 0.01%
32,800
-12,100
-27% -$174K
JASO
1491
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$145K 0.01%
24,224
-842
-3% -$5.93K
ASRT
1492
CALL
DELISTED
Assertio
ASRT
$144K 0.01%
713
+485
+213% +$609K
EOG icon
1493
EOG Resources
EOG
$74.4B
$144K 0.01%
1,490
-48,537
-97% -$4.26M
EQIX icon
1494
Equinix
EQIX
$103B
$144K 0.01%
+400
New +$148K
JD icon
1495
CALL
JD.com
JD
$42.9B
$144K 0.01%
210,100
-22,700
-10% -$547K
NBIX icon
1496
CALL
Neurocrine Biosciences
NBIX
$18.2B
$144K 0.01%
90,200
+22,000
+32% +$1.1M
PBA icon
1497
Pembina Pipeline
PBA
$28.9B
$144K 0.01%
4,747
+2,160
+83% +$65K
CXO
1498
DELISTED
CONCHO RESOURCES INC.
CXO
$144K 0.01%
1,050
+100
+11% +$12.7K
WEB
1499
DELISTED
Web.com Group, Inc.
WEB
$144K 0.01%
8,390
+7,783
+1,282% +$139K
DDS icon
1500
Dillards
DDS
$9.2B
$143K 0.01%
2,270
+29
+1% +$1.81K
58 59
60
61 62

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.