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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
FGP
1701
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$114K 0.01%
21,900
+19,200
+711% +$359K
ZLTQ
1702
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$114K 0.01%
+98,000
New +$3.5M
SOHU
1703
CALL
Sohu.com
SOHU
$346M
$113K 0.01%
14,000
+12,300
+724% +$497K
SVXY icon
1704
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$113K 0.01%
1,557
-2,873
-65% -$192K
PRAH
1705
DELISTED
PRA Health Sciences, Inc.
PRAH
$113K 0.01%
2,013
+577
+40% +$28.3K
CLNY
1706
DELISTED
Colony Capital, Inc.
CLNY
$113K 0.01%
6,214
-2,978
-32% -$52.7K
CLMT icon
1707
Calumet Specialty Products
CLMT
$3.61B
$112K 0.01%
24,906
+4,893
+24% +$25.2K
KYNB
1708
PUT
Kyntra Bio
KYNB
$28.2M
$112K 0.01%
852
-980
-53% -$462K
GSK icon
1709
GSK
GSK
$108B
$112K 0.01%
2,080
-560
-21% -$30.7K
HWC icon
1710
Hancock Whitney
HWC
$6.19B
$112K 0.01%
3,470
-3,188
-48% -$96.3K
IDV icon
1711
iShares International Select Dividend ETF
IDV
$8.28B
$112K 0.01%
3,766
+1,300
+53% +$38.4K
TA
1712
DELISTED
TravelCenters of America LLC
TA
$112K 0.01%
3,132
-3,280
-51% -$123K
TSG
1713
DELISTED
The Stars Group Inc.
TSG
$112K 0.01%
6,973
+1,369
+24% +$21.3K
PX
1714
CALL
DELISTED
Praxair Inc
PX
$112K 0.01%
34,900
+27,200
+353% +$3.22M
NLSN
1715
DELISTED
Nielsen Holdings plc
NLSN
$112K 0.01%
2,109
-6,210
-75% -$330K
DO
1716
DELISTED
Diamond Offshore Drilling
DO
$112K 0.01%
6,409
+4,446
+226% +$89.1K
GILD icon
1717
CALL
Gilead Sciences
GILD
$167B
$111K 0.01%
249,700
+108,300
+77% +$8.8M
B
1718
Barrick Mining
B
$61.5B
$111K 0.01%
+6,313
New +$126K
KLAC icon
1719
KLA
KLAC
$249B
$111K 0.01%
15,990
-89,260
-85% -$643K
NBIX icon
1720
Neurocrine Biosciences
NBIX
$18.4B
$111K 0.01%
2,200
+1,883
+594% +$93.8K
NOK icon
1721
PUT
Nokia
NOK
$49.9B
$111K 0.01%
65,000
– –
TZA icon
1722
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$111K 0.01%
10
-9
-47% -$106K
ETP
1723
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$111K 0.01%
82,200
-58,200
-41% -$2.29M
COP icon
1724
CALL
ConocoPhillips
COP
$139B
$110K ﹤0.01%
110,500
+5,800
+6% +$241K
EOG icon
1725
PUT
EOG Resources
EOG
$74.4B
$110K ﹤0.01%
46,000
+1,700
+4% +$149K
67 68
69
70 71

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.