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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
MIDD icon
1851
Middleby
MIDD
$6.11B
$96K ﹤0.01%
779
+555
+248% +$68.2K
T icon
1852
PUT
AT&T
T
$169B
$96K ﹤0.01%
160,204
– –
TCPC icon
1853
BlackRock TCP Capital
TCPC
$274M
$96K ﹤0.01%
+5,871
New +$94K
TSEM icon
1854
CALL
Tower Semiconductor
TSEM
$22.9B
$96K ﹤0.01%
27,200
-66,000
-71% -$953K
WOLF icon
1855
PUT
Wolfspeed
WOLF
$1.14B
$96K ﹤0.01%
82,100
+1,200
+1% +$31K
XHR
1856
Xenia Hotels & Resorts
XHR
$2.01B
$96K ﹤0.01%
6,363
+6,108
+2,395% +$103K
BETR
1857
DELISTED
Amplify Snack Brands, Inc.
BETR
$96K ﹤0.01%
5,956
+1,898
+47% +$29.7K
BANC icon
1858
Banc of California
BANC
$3.27B
$95K ﹤0.01%
+5,487
New +$114K
HEI icon
1859
HEICO Corp
HEI
$50.8B
$95K ﹤0.01%
3,359
+2,172
+183% +$61.4K
LLY icon
1860
PUT
Eli Lilly
LLY
$1.09T
$95K ﹤0.01%
61,300
-14,500
-19% -$1.16M
SAN icon
1861
PUT
Banco Santander
SAN
$200B
$95K ﹤0.01%
213,704
-26,192
-11% -$107K
TDG icon
1862
CALL
TransDigm Group
TDG
$73.2B
$95K ﹤0.01%
4,400
-10,200
-70% -$2.86M
ONDK
1863
DELISTED
On Deck Capital, Inc.
ONDK
$95K ﹤0.01%
16,763
+5,874
+54% +$33.6K
CP icon
1864
CALL
Canadian Pacific Kansas City
CP
$81.4B
$94K ﹤0.01%
173,000
+63,000
+57% +$1.85M
EUFN icon
1865
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$94K ﹤0.01%
5,500
+3,100
+129% +$51.4K
LRCX icon
1866
PUT
Lam Research
LRCX
$337B
$94K ﹤0.01%
+446,000
New +$4.06M
TRV icon
1867
CALL
Travelers Companies
TRV
$82.9B
$94K ﹤0.01%
7,700
-16,100
-68% -$1.88M
UI icon
1868
CALL
Ubiquiti
UI
$32.4B
$94K ﹤0.01%
5,400
+100
+2% +$4.8K
VTR icon
1869
CALL
Ventas
VTR
$47.7B
$94K ﹤0.01%
27,800
+7,300
+36% +$530K
WMT icon
1870
PUT
Walmart Inc
WMT
$900B
$94K ﹤0.01%
556,200
+282,600
+103% +$6.86M
SWN
1871
CALL
DELISTED
Southwestern Energy Company
SWN
$94K ﹤0.01%
35,300
-4,600
-12% -$63.8K
TPCO
1872
DELISTED
Tribune Publishing Company Common Stock
TPCO
$94K ﹤0.01%
5,608
-24,900
-82% -$391K
ACTA
1873
DELISTED
Actua Corp
ACTA
$94K ﹤0.01%
7,301
+1,400
+24% +$14.2K
AVB icon
1874
AvalonBay Communities
AVB
$27.2B
$93K ﹤0.01%
527
+500
+1,852% +$90K
DBP icon
1875
Invesco DB Precious Metals Fund
DBP
$235M
$93K ﹤0.01%
2,300
+500
+28% +$20.7K
73 74
75
76 77

Similar funds

MFF
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HCM
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CSC
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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.