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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
CHK
1651
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$123K 0.01%
803
-88
-10% -$101K
DD
1652
PUT
DELISTED
Du Pont De Nemours E I
DD
$123K 0.01%
132,900
+2,300
+2% +$156K
GOLD
1653
CALL
DELISTED
Randgold Resources Ltd
GOLD
$123K 0.01%
61,400
-101,500
-62% -$11M
OIL
1654
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$123K 0.01%
21,159
-63,929
-75% -$360K
CIT
1655
PUT
DELISTED
CIT Group Inc.
CIT
$123K 0.01%
54,100
+45,900
+560% +$1.6M
AMZN icon
1656
CALL
Amazon
AMZN
$2.48T
$122K 0.01%
374,000
+120,000
+47% +$4.59M
CCL icon
1657
PUT
Carnival Corporation Ltd
CCL
$38.7B
$122K 0.01%
34,300
-35,800
-51% -$1.66M
EWG icon
1658
iShares MSCI Germany ETF
EWG
$1.56B
$122K 0.01%
4,660
+4,495
+2,724% +$115K
MPC icon
1659
Marathon Petroleum
MPC
$89.3B
$122K 0.01%
3,029
-7,467
-71% -$303K
PTR
1660
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$122K 0.01%
17,000
-200
-1% -$13.5K
EVHC
1661
DELISTED
Envision Healthcare Holdings Inc
EVHC
$122K 0.01%
1,835
+399
+28% +$27.5K
ED icon
1662
Consolidated Edison
ED
$41.3B
$121K 0.01%
+1,619
New +$126K
GUSH icon
1663
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$121K 0.01%
134
-70
-34% -$266K
NAVI icon
1664
Navient
NAVI
$822M
$121K 0.01%
8,403
+903
+12% +$12.6K
PRLB icon
1665
PUT
Protolabs
PRLB
$1.78B
$121K 0.01%
14,200
-13,600
-49% -$783K
PBFX
1666
DELISTED
PBF LOGISTICS LP
PBFX
$121K 0.01%
6,146
– –
HZNP
1667
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$121K 0.01%
99,700
+63,300
+174% +$1.24M
CHY
1668
Calamos Convertible and High Income Fund
CHY
$1B
$120K 0.01%
10,900
-30,000
-73% -$334K
CVI icon
1669
CVR Energy
CVI
$3.39B
$120K 0.01%
8,777
+3,576
+69% +$51.4K
HUBS icon
1670
HubSpot
HUBS
$12.2B
$120K 0.01%
+2,097
New +$114K
ADAM
1671
Adamas Trust
ADAM
$783M
$120K 0.01%
4,999
-130
-3% -$3.21K
OTEX icon
1672
Open Text
OTEX
$6.02B
$120K 0.01%
3,710
-3,080
-45% -$96.2K
CLVS
1673
DELISTED
Clovis Oncology, Inc.
CLVS
$120K 0.01%
3,338
-13,932
-81% -$299K
BBG
1674
PUT
DELISTED
Bill Barrett Corp
BBG
$120K 0.01%
33,600
+300
+0.9% +$1.78K
BBL
1675
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$120K 0.01%
3,960
+660
+20% +$17.6K
65 66
67
68 69

Similar funds

MFF
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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.