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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
NVMI
1926
Nova
NVMI
$12.3B
$88K ﹤0.01%
+7,500
New +$86.8K
TTT icon
1927
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$88K ﹤0.01%
989
– –
BIG
1928
PUT
DELISTED
Big Lots, Inc.
BIG
$88K ﹤0.01%
21,200
+19,600
+1,225% +$1M
GGP
1929
DELISTED
GGP Inc.
GGP
$88K ﹤0.01%
3,197
+100
+3% +$2.98K
AROC icon
1930
Archrock
AROC
$6.31B
$87K ﹤0.01%
6,678
-400
-6% -$4.3K
HIMX
1931
CALL
Himax Technologies
HIMX
$2.05B
$87K ﹤0.01%
560,700
+35,100
+7% +$329K
LMAT icon
1932
LeMaitre Vascular
LMAT
$2.35B
$87K ﹤0.01%
+4,400
New +$76.9K
ANET icon
1933
Arista Networks
ANET
$209B
$86K ﹤0.01%
16,224
-123,120
-88% -$587K
BIB icon
1934
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.5M
$86K ﹤0.01%
19,000
-8,300
-30% -$394K
HRTX icon
1935
PUT
Heron Therapeutics
HRTX
$94.5M
$86K ﹤0.01%
35,700
+28,900
+425% +$536K
JD icon
1936
PUT
JD.com
JD
$43.4B
$86K ﹤0.01%
39,800
-41,500
-51% -$1M
BBBY
1937
DELISTED
Bed Bath & Beyond Inc
BBBY
$86K ﹤0.01%
2,004
+2,000
+50,000% +$88.9K
RUSL
1938
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$86K ﹤0.01%
2,456
-5,878
-71% -$196K
BXP icon
1939
Boston Properties
BXP
$11.7B
$85K ﹤0.01%
630
-370
-37% -$51.3K
ERY icon
1940
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$85K ﹤0.01%
+139
New +$99.6K
FNB icon
1941
FNB Corp
FNB
$6.8B
$85K ﹤0.01%
+6,944
New +$85.8K
GOGO icon
1942
CALL
Gogo Inc
GOGO
$538M
$85K ﹤0.01%
68,500
+23,900
+54% +$254K
TBHC
1943
DELISTED
The Brand House Collective
TBHC
$85K ﹤0.01%
6,998
+2,375
+51% +$33.2K
NBR icon
1944
Nabors Industries
NBR
$1.15B
$85K ﹤0.01%
+140
New +$69K
NOC icon
1945
PUT
Northrop Grumman
NOC
$77.4B
$85K ﹤0.01%
15,800
+1,700
+12% +$368K
VIAB
1946
CALL
DELISTED
Viacom Inc. Class B
VIAB
$85K ﹤0.01%
50,200
+22,900
+84% +$949K
MEP
1947
DELISTED
Midcoast Energy Partners, L.P.
MEP
$85K ﹤0.01%
10,155
-599
-6% -$4.92K
BHR
1948
PUT
Braemar Hotels & Resorts
BHR
$160M
$84K ﹤0.01%
10,100
– –
BMRN icon
1949
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$84K ﹤0.01%
49,600
+12,500
+34% +$1.18M
GIS icon
1950
CALL
General Mills
GIS
$20.3B
$84K ﹤0.01%
48,400
-22,700
-32% -$1.58M
76 77
78
79 80

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
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.