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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
OCUL icon
1501
Ocular Therapeutix
OCUL
$1.85B
$143K 0.01%
20,903
+19,403
+1,294% +$118K
XIFR
1502
XPLR Infrastructure LP
XIFR
$1.12B
$143K 0.01%
+5,131
New +$155K
ATCO
1503
PUT
DELISTED
Atlas Corp.
ATCO
$143K 0.01%
28,200
-2,900
-9% -$41.8K
ANDX
1504
DELISTED
Andeavor Logistics LP
ANDX
$143K 0.01%
2,964
-3,172
-52% -$151K
COST icon
1505
CALL
Costco
COST
$437B
$142K 0.01%
71,400
+67,000
+1,523% +$10.8M
IT icon
1506
Gartner
IT
$10.6B
$142K 0.01%
+1,607
New +$151K
SHW icon
1507
PUT
Sherwin-Williams
SHW
$86.7B
$142K 0.01%
61,500
-9,900
-14% -$960K
CCEC
1508
Capital Clean Energy Carriers
CCEC
$1.39B
$142K 0.01%
6,225
+3,915
+169% +$94.3K
KZ
1509
DELISTED
KongZhong Corporation
KZ
$142K 0.01%
21,182
+11,982
+130% +$73.2K
WES
1510
CALL
DELISTED
Western Gas Partners Lp
WES
$142K 0.01%
98,500
+13,200
+15% +$661K
ANGI icon
1511
Angi Inc
ANGI
$251M
$141K 0.01%
+1,432
New +$125K
EMR icon
1512
CALL
Emerson Electric
EMR
$84.4B
$141K 0.01%
82,800
+58,600
+242% +$3.14M
JWN
1513
DELISTED
Nordstrom
JWN
$141K 0.01%
2,734
-1,709
-38% -$80.3K
OMF icon
1514
OneMain Financial
OMF
$7.13B
$141K 0.01%
4,572
-11,462
-71% -$330K
POOL icon
1515
Pool Corp
POOL
$6.91B
$141K 0.01%
1,500
+900
+150% +$88.3K
SDY icon
1516
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$141K 0.01%
1,673
+1,670
+55,667% +$142K
SBNY
1517
PUT
DELISTED
Signature Bank
SBNY
$141K 0.01%
40,400
+27,200
+206% +$3.27M
SWFT
1518
CALL
DELISTED
Swift Transportation Company
SWFT
$141K 0.01%
51,500
+42,800
+492% +$814K
ADI icon
1519
CALL
Analog Devices
ADI
$179B
$140K 0.01%
150,600
+146,000
+3,174% +$9.05M
BTT icon
1520
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$140K 0.01%
5,798
– –
GLL icon
1521
ProShares UltraShort Gold
GLL
$128M
$140K 0.01%
500
+475
+1,900% +$130K
UNH icon
1522
UnitedHealth
UNH
$380B
$140K 0.01%
1,000
-3,429
-77% -$480K
CLVS
1523
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$140K 0.01%
54,500
+41,700
+326% +$895K
ATW
1524
DELISTED
Atwood Oceanics
ATW
$140K 0.01%
16,194
-37,053
-70% -$351K
STJ
1525
PUT
DELISTED
St Jude Medical
STJ
$140K 0.01%
136,200
+107,900
+381% +$8.71M
59 60
61
62 63

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.