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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
MDLZ icon
1726
PUT
Mondelez International
MDLZ
$80.2B
$110K ﹤0.01%
132,900
+125,500
+1,696% +$5.51M
OXY icon
1727
CALL
Occidental Petroleum
OXY
$53.6B
$110K ﹤0.01%
109,500
-104,800
-49% -$7.85M
VMC icon
1728
CALL
Vulcan Materials
VMC
$37.4B
$110K ﹤0.01%
10,700
-5,400
-34% -$637K
VUZI icon
1729
CALL
Vuzix
VUZI
$187M
$110K ﹤0.01%
46,800
+35,200
+303% +$283K
TVRD
1730
CALL
Tvardi Therapeutics
TVRD
$22.9M
$110K ﹤0.01%
2,342
+2,156
+1,159% +$467K
FTD
1731
DELISTED
FTD Companies, Inc. Common Stock
FTD
$110K ﹤0.01%
5,394
+3,743
+227% +$89.8K
BEAT
1732
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$110K ﹤0.01%
24,100
+20,300
+534% +$383K
TS icon
1733
Tenaris
TS
$28.1B
$109K ﹤0.01%
3,858
+1,869
+94% +$51.3K
ZG icon
1734
PUT
Zillow
ZG
$7.74B
$109K ﹤0.01%
10,900
+1,700
+18% +$60.9K
MTUS icon
1735
Metallus
MTUS
$879M
$109K ﹤0.01%
10,510
+3,978
+61% +$39.5K
AGIO icon
1736
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$108K ﹤0.01%
61,600
+15,700
+34% +$684K
DKL icon
1737
PUT
Delek Logistics
DKL
$3.07B
$108K ﹤0.01%
13,100
+3,500
+36% +$94.8K
DVAX
1738
DELISTED
Dynavax Technologies
DVAX
$108K ﹤0.01%
10,377
-1,493
-13% -$21.5K
FWONA icon
1739
Liberty Media Series A
FWONA
$23.3B
$108K ﹤0.01%
3,950
-2,203
-36% -$48.3K
LYG icon
1740
Lloyds Banking Group
LYG
$87.2B
$108K ﹤0.01%
37,715
+26,000
+222% +$77.3K
MED icon
1741
Medifast
MED
$108M
$108K ﹤0.01%
2,878
-1,540
-35% -$55.2K
MRSH
1742
CALL
Marsh
MRSH
$91.7B
$108K ﹤0.01%
27,800
+6,200
+29% +$415K
RWX icon
1743
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$108K ﹤0.01%
2,600
+2,500
+2,500% +$105K
MDRX
1744
DELISTED
Veradigm Inc. Common Stock
MDRX
$108K ﹤0.01%
+8,224
New +$110K
MBFI
1745
CALL
DELISTED
MB Financial Corp
MBFI
$108K ﹤0.01%
65,700
+45,700
+229% +$1.75M
BOND icon
1746
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$107K ﹤0.01%
+1,000
New +$108K
EPAM icon
1747
EPAM Systems
EPAM
$5.25B
$107K ﹤0.01%
+1,544
New +$105K
EXAS
1748
DELISTED
Exact Sciences
EXAS
$107K ﹤0.01%
5,800
-28,002
-83% -$493K
GLRE icon
1749
Greenlight Captial
GLRE
$586M
$107K ﹤0.01%
5,264
+2,142
+69% +$43.8K
ICLR icon
1750
Icon
ICLR
$13.9B
$107K ﹤0.01%
1,384
-20,248
-94% -$1.52M
68 69
70
71 72

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.