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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
ASHR icon
1526
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$139K 0.01%
202,600
+68,000
+51% +$1.68M
BURL icon
1527
Burlington
BURL
$23.4B
$139K 0.01%
1,716
+1,265
+280% +$97.8K
CNQ icon
1528
Canadian Natural Resources
CNQ
$92.3B
$139K 0.01%
8,913
-18,625
-68% -$283K
UDN icon
1529
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$139K 0.01%
6,300
-700
-10% -$15.4K
WATT icon
1530
PUT
Energous
WATT
$74.2M
$139K 0.01%
176
+130
+283% +$1.16M
NS
1531
CALL
DELISTED
NuStar Energy L.P.
NS
$139K 0.01%
35,600
-18,700
-34% -$900K
RUTH
1532
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$139K 0.01%
83,100
+68,300
+461% +$1.04M
SHLX
1533
DELISTED
Shell Midstream Partners, L.P.
SHLX
$139K 0.01%
4,349
+342
+9% +$10.8K
GK
1534
DELISTED
G&K Services Inc
GK
$139K 0.01%
+1,457
New +$129K
IOC
1535
PUT
DELISTED
Interoil Corporation
IOC
$139K 0.01%
91,300
+64,300
+238% +$3.15M
CSTM icon
1536
Constellium
CSTM
$3.99B
$138K 0.01%
19,297
+13,127
+213% +$78.6K
GME icon
1537
PUT
GameStop
GME
$9.86B
$138K 0.01%
27,600
– –
SA
1538
Seabridge Gold
SA
$2.72B
$138K 0.01%
12,589
-243
-2% -$3.04K
TUP
1539
DELISTED
Tupperware Brands Corporation
TUP
$138K 0.01%
+2,122
New +$134K
AVH
1540
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$138K 0.01%
21,329
+21,281
+44,335% +$139K
ACHC icon
1541
PUT
Acadia Healthcare
ACHC
$2.94B
$137K 0.01%
17,200
-49,900
-74% -$2.6M
AGI icon
1542
CALL
Alamos Gold
AGI
$12.2B
$137K 0.01%
170,300
+59,100
+53% +$514K
HAL icon
1543
CALL
Halliburton
HAL
$26.3B
$137K 0.01%
53,400
+15,800
+42% +$690K
NTES icon
1544
CALL
NetEase
NTES
$82B
$137K 0.01%
97,000
-130,500
-57% -$5.55M
PTC icon
1545
PTC
PTC
$14.9B
$137K 0.01%
3,097
-2,098
-40% -$87K
TRMB icon
1546
Trimble
TRMB
$13.5B
$137K 0.01%
4,803
+3,403
+243% +$91K
BBBY
1547
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$137K 0.01%
70,000
-30,100
-30% -$1.34M
WPX
1548
PUT
DELISTED
WPX Energy, Inc.
WPX
$137K 0.01%
123,600
+77,000
+165% +$855K
LNKD
1549
PUT
DELISTED
LinkedIn Corporation
LNKD
$137K 0.01%
100,600
-78,100
-44% -$15M
ESPR
1550
DELISTED
Esperion Therapeutics
ESPR
$136K 0.01%
9,855
-200
-2% -$2.27K
60 61
62
63 64

Similar funds

MFF
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HCM
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CSC
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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.