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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
RTN
1826
CALL
DELISTED
Raytheon Company
RTN
$98K ﹤0.01%
21,000
-38,700
-65% -$5.38M
EPE
1827
CALL
DELISTED
EP Energy Corporation
EPE
$98K ﹤0.01%
66,500
+29,300
+79% +$122K
BRS
1828
CALL
DELISTED
Bristow Group, Inc.
BRS
$98K ﹤0.01%
24,000
+18,400
+329% +$220K
ACET
1829
DELISTED
Aceto Corp
ACET
$98K ﹤0.01%
5,176
+5,023
+3,283% +$114K
AG icon
1830
First Majestic Silver
AG
$7.75B
$97K ﹤0.01%
9,489
-8,087
-46% -$118K
ALLY icon
1831
CALL
Ally Financial
ALLY
$13.4B
$97K ﹤0.01%
53,400
+4,200
+9% +$78K
CHRD icon
1832
CALL
Chord Energy
CHRD
$7.25B
$97K ﹤0.01%
69,500
+37,600
+118% +$344K
CTAS icon
1833
Cintas
CTAS
$86B
$97K ﹤0.01%
3,476
+792
+30% +$21.7K
DXCM icon
1834
DexCom
DXCM
$28.9B
$97K ﹤0.01%
4,444
-43,292
-91% -$964K
EFC
1835
Ellington Financial
EFC
$1.7B
$97K ﹤0.01%
5,850
+5,700
+3,800% +$98.5K
GPI icon
1836
Group 1 Automotive
GPI
$4.17B
$97K ﹤0.01%
1,529
+955
+166% +$56.3K
GT icon
1837
CALL
Goodyear
GT
$2.12B
$97K ﹤0.01%
104,500
+77,400
+286% +$2.25M
KR icon
1838
PUT
Kroger
KR
$36.3B
$97K ﹤0.01%
55,300
+21,700
+65% +$722K
MRK icon
1839
PUT
Merck
MRK
$326B
$97K ﹤0.01%
138,650
-96,312
-41% -$5.63M
SVC
1840
Service Properties Trust
SVC
$1.09B
$97K ﹤0.01%
659
+617
+1,469% +$94.1K
TNC icon
1841
CALL
Tennant Co
TNC
$1.5B
$97K ﹤0.01%
19,800
-8,700
-31% -$539K
TRV icon
1842
Travelers Companies
TRV
$82.9B
$97K ﹤0.01%
848
+548
+183% +$64.2K
AERI
1843
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$97K ﹤0.01%
78,000
+77,100
+8,567% +$1.7M
STI
1844
CALL
DELISTED
SunTrust Banks, Inc.
STI
$97K ﹤0.01%
60,000
-13,500
-18% -$578K
ICON
1845
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$97K ﹤0.01%
11,190
+3,500
+46% +$272K
EVHC
1846
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$97K ﹤0.01%
21,276
-7,248
-25% -$499K
ACAS
1847
DELISTED
American Capital Ltd
ACAS
$97K ﹤0.01%
5,778
+1,800
+45% +$29.8K
HOLX
1848
DELISTED
Hologic
HOLX
$96K ﹤0.01%
2,488
+122
+5% +$4.61K
IPGP icon
1849
IPG Photonics
IPGP
$3.57B
$96K ﹤0.01%
1,168
+50
+4% +$4.18K
IYR icon
1850
iShares US Real Estate ETF
IYR
$4.76B
$96K ﹤0.01%
+1,200
New +$99.4K
72 73
74
75 76

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.