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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
CAT icon
1601
PUT
Caterpillar
CAT
$384B
$129K 0.01%
44,100
-57,700
-57% -$4.72M
CLDX icon
1602
Celldex Therapeutics
CLDX
$2.78B
$129K 0.01%
2,137
+40
+2% +$2.49K
DD icon
1603
DuPont de Nemours
DD
$19B
$129K 0.01%
987
-4,999
-84% -$667K
GTLS
1604
DELISTED
Chart Industries
GTLS
$129K 0.01%
3,942
-6,338
-62% -$184K
LE icon
1605
Lands' End
LE
$392M
$129K 0.01%
8,900
+2,200
+33% +$36.4K
TEL icon
1606
TE Connectivity
TEL
$61.6B
$129K 0.01%
2,004
+892
+80% +$54.6K
GRUB
1607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$129K 0.01%
1,510
-323
-18% -$24.2K
IPHI
1608
DELISTED
INPHI CORPORATION
IPHI
$129K 0.01%
2,973
+2,077
+232% +$80.2K
TLP
1609
DELISTED
Transmontaigne
TLP
$129K 0.01%
3,146
+447
+17% +$18.7K
ACAD icon
1610
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$128K 0.01%
81,900
+47,700
+139% +$1.62M
SBAC icon
1611
SBA Communications
SBAC
$18.8B
$128K 0.01%
+1,147
New +$130K
PNRA
1612
PUT
DELISTED
Panera Bread Co
PNRA
$128K 0.01%
20,800
+14,700
+241% +$3.11M
DAR icon
1613
Darling Ingredients
DAR
$9.32B
$127K 0.01%
9,424
+4,724
+101% +$68.1K
F icon
1614
CALL
Ford
F
$59.1B
$127K 0.01%
614,600
-229,000
-27% -$2.89M
FSK icon
1615
FS KKR Capital
FSK
$3.06B
$127K 0.01%
3,379
-25
-0.7% -$948
GEN icon
1616
CALL
Gen Digital
GEN
$16.7B
$127K 0.01%
29,800
+18,900
+173% +$430K
SSL icon
1617
Sasol
SSL
$7.05B
$127K 0.01%
4,675
+1,948
+71% +$52.5K
UAL icon
1618
CALL
United Airlines
UAL
$40B
$127K 0.01%
46,800
+19,000
+68% +$914K
SVU
1619
DELISTED
SUPERVALU Inc.
SVU
$127K 0.01%
3,639
+2,597
+249% +$91.9K
MPT
1620
Medical Properties Trust
MPT
$2.86B
$126K 0.01%
8,537
+4,451
+109% +$67.4K
NOBL icon
1621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$126K 0.01%
4,656
+2,400
+106% +$66.2K
ZION icon
1622
CALL
Zions Bancorporation
ZION
$10.1B
$126K 0.01%
64,600
+55,700
+626% +$1.58M
CONN
1623
PUT
DELISTED
Conn's Inc.
CONN
$126K 0.01%
49,500
+38,600
+354% +$303K
IMH
1624
DELISTED
Impac Mortgage Holdings Inc.
IMH
$126K 0.01%
+9,566
New +$155K
MET icon
1625
PUT
MetLife
MET
$62.6B
$125K 0.01%
53,856
+10,322
+24% +$388K
63 64
65
66 67

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.